EDM Resources Inc.
EDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.52% | -89.17% | 8,333.33% | -98.04% | -61.46% |
| Total Receivables | 18.29% | -44.44% | 73.55% | -10.15% | -49.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.50% | 39.13% | -2.41% | -56.04% | 25.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.91% | -64.34% | 342.86% | -74.62% | -43.98% |
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| Total Current Assets | -45.91% | -64.34% | 342.86% | -74.62% | -43.98% |
| Net Property, Plant & Equipment | 2.52% | 0.52% | -1.98% | 8.05% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | -0.78% | -2.20% | 2.72% | -1.84% |
| Total Assets | 1.72% | -2.16% | 1.04% | 4.35% | -3.52% |
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| Total Accounts Payable | 214.54% | 62.93% | 66.42% | -85.75% | 0.52% |
| Total Accrued Expenses | -68.86% | -4.44% | -39.37% | 28.34% | 93.92% |
| 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 | 84.44% | 23.05% | -26.44% | -45.25% | 17.89% |
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| Total Current Liabilities | 84.44% | 23.05% | -26.44% | -45.25% | 17.89% |
| Long-Term Debt | -- | -- | -- | -- | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | -0.28% | -1.70% | 9.76% | -1.32% |
| Total Liabilities | 5.14% | 0.42% | -2.69% | 5.10% | -0.08% |
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| Common Stock & APIC | 1.34% | -1.05% | -1.56% | 2.07% | -2.07% |
| Retained Earnings | -1.91% | 0.44% | 1.96% | -2.74% | 1.27% |
| Treasury Stock & Other | 1.30% | -1.05% | 74.06% | -- | -- |
| Total Common Equity | -3.08% | -5.55% | 6.42% | 3.28% | -8.01% |
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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 | -3.08% | -5.55% | 6.42% | 3.28% | -8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | -5.55% | 6.42% | 3.28% | -8.01% |
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