EDM Resources Inc.
EDM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.09% | -67.04% | 12,451.85% | -95.52% | -89.17% |
| Total Receivables | -110.63% | -27.86% | 193.00% | 18.29% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.69% | 0.08% | 21.76% | -41.50% | 39.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.11% | -44.95% | 306.16% | -45.91% | -64.34% |
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| Total Current Assets | 31.11% | -44.95% | 306.16% | -45.91% | -64.34% |
| Net Property, Plant & Equipment | 5.75% | 0.68% | -4.71% | 2.52% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | 0.39% | 2.74% | 1.60% | -0.78% |
| Total Assets | 6.18% | -0.77% | -1.44% | 1.72% | -2.16% |
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| Total Accounts Payable | 24.69% | -1.12% | -18.27% | 214.54% | 62.93% |
| Total Accrued Expenses | 5.31% | -28.96% | 139.24% | -68.86% | -4.44% |
| 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 | 21.78% | -6.60% | -6.08% | 84.44% | 23.05% |
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| Total Current Liabilities | 21.78% | -6.60% | -6.08% | 84.44% | 23.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 0.90% | -5.38% | 2.10% | -0.28% |
| Total Liabilities | 9.44% | 0.41% | -5.43% | 5.14% | 0.42% |
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| Common Stock & APIC | 5.39% | 0.29% | -5.09% | 1.34% | -1.05% |
| Retained Earnings | -5.89% | -0.65% | 5.56% | -1.91% | 0.44% |
| Treasury Stock & Other | 5.39% | 0.10% | 46.95% | 1.30% | -1.05% |
| Total Common Equity | 1.57% | -2.40% | 4.63% | -3.08% | -5.55% |
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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 | 1.57% | -2.40% | 4.63% | -3.08% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -2.40% | 4.63% | -3.08% | -5.55% |
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