Edgemont Gold Corp.
EDGM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.53% | -12.12% | -16.17% | 4.24% | 29.18% |
| Total Receivables | 70.00% | -10.00% | 9.09% | -29.63% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.78% | -40.00% | 0.00% | 18.75% | 43.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.47% | -12.23% | -16.10% | 4.13% | 29.04% |
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| Total Current Assets | -11.47% | -12.23% | -16.10% | 4.13% | 29.04% |
| Net Property, Plant & Equipment | -7.30% | -0.08% | -4.52% | -10.28% | -9.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,431.67% | 0.00% | -4.92% | -1.69% | 0.00% |
| Total Assets | 0.98% | -4.73% | -9.02% | -5.47% | 2.13% |
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| Total Accounts Payable | 0.00% | -87.50% | -71.43% | -93.75% | -97.56% |
| Total Accrued Expenses | -- | 21.54% | -- | -- | -38.22% |
| 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 | -98.98% | 15.22% | -71.43% | -93.75% | -50.75% |
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| Total Current Liabilities | -98.98% | 15.22% | -71.43% | -93.75% | -50.75% |
| 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 | -98.98% | 15.22% | -71.43% | -93.75% | -50.75% |
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| Common Stock & APIC | 2.11% | -0.33% | -4.77% | -1.38% | 5.55% |
| Retained Earnings | -3.33% | -11.38% | -6.58% | -9.91% | -8.91% |
| Treasury Stock & Other | 2.77% | 10.81% | 5.85% | 9.70% | -0.30% |
| Total Common Equity | 1.54% | -4.89% | -8.98% | -5.38% | 2.73% |
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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 | 1.54% | -4.89% | -8.98% | -5.38% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -4.89% | -8.98% | -5.38% | 2.73% |
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