EDM Resources Inc.
EDM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 111.70K | 338.90K | 2.70K | 60.30K | 556.60K |
| Total Receivables | 87.50K | 121.30K | 41.40K | 35.00K | 63.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.40K | 120.30K | 98.80K | 168.90K | 121.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.50K | 580.40K | 142.90K | 264.20K | 740.90K |
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| Total Current Assets | 319.50K | 580.40K | 142.90K | 264.20K | 740.90K |
| Net Property, Plant & Equipment | 15.82M | 15.71M | 16.49M | 16.08M | 16.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 2.46M | 2.39M | 2.36M | 2.37M |
| Total Assets | 18.60M | 18.75M | 19.02M | 18.70M | 19.11M |
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| Total Accounts Payable | 554.10K | 560.40K | 685.70K | 218.00K | 133.80K |
| Total Accrued Expenses | 97.90K | 137.80K | 57.60K | 185.00K | 193.60K |
| 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 | 652.00K | 698.10K | 743.30K | 403.00K | 327.50K |
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| Total Current Liabilities | 652.00K | 698.10K | 743.30K | 403.00K | 327.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25M | 10.15M | 10.73M | 10.51M | 10.54M |
| Total Liabilities | 10.90M | 10.85M | 11.48M | 10.91M | 10.87M |
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| Common Stock & APIC | 64.80M | 64.61M | 68.08M | 67.18M | 67.89M |
| Retained Earnings | -58.35M | -57.98M | -61.39M | -60.24M | -60.51M |
| Treasury Stock & Other | 1.26M | 1.26M | 856.80K | 845.80K | 854.80K |
| Total Common Equity | 7.71M | 7.90M | 7.55M | 7.79M | 8.24M |
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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 | 7.71M | 7.90M | 7.55M | 7.79M | 8.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71M | 7.90M | 7.55M | 7.79M | 8.24M |
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