Edgemont Gold Corp.
EDGM
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 1.36% | -3.12% | -2.80% | -7.32% | 0.69% |
Total Receivables | 88.89% | -25.00% | -36.84% | 90.00% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -6.25% | -15.79% | -17.39% | -8.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.50% | -3.16% | -2.96% | -7.19% | 0.63% |
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Total Current Assets | 1.50% | -3.16% | -2.96% | -7.19% | 0.63% |
Net Property, Plant & Equipment | -3.52% | -0.74% | -0.68% | -2.53% | 3.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,498.26% | -0.86% | 0.00% | -3.33% | 4.35% |
Total Assets | 8.86% | -1.61% | -1.51% | -4.28% | 2.71% |
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Total Accounts Payable | 0.00% | -75.00% | 300.00% | 0.00% | -87.50% |
Total Accrued Expenses | -- | -- | -- | -- | -25.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -99.37% | 3,875.00% | 300.00% | -98.98% | -28.99% |
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Total Current Liabilities | -99.37% | 3,875.00% | 300.00% | -98.98% | -28.99% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -99.37% | 3,875.00% | 300.00% | -98.98% | -28.99% |
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Common Stock & APIC | 6.36% | -0.87% | -0.50% | -2.66% | 3.81% |
Retained Earnings | 2.25% | -1.84% | -1.21% | -2.55% | -5.37% |
Treasury Stock & Other | -3.70% | -0.88% | -0.50% | 8.21% | 3.82% |
Total Common Equity | 9.92% | -2.54% | -1.53% | -3.74% | 2.96% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 9.92% | -2.54% | -1.53% | -3.74% | 2.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.92% | -2.54% | -1.53% | -3.74% | 2.96% |
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