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 | -24.21% | -79.93% | 5,034.85% | -99.20% | -93.08% |
| Total Receivables | -126.57% | 38.89% | 234.16% | 2.48% | -55.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.47% | -0.82% | -3.30% | -65.09% | -25.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.55% | -56.88% | 246.92% | -78.33% | -77.55% |
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| Total Current Assets | 58.55% | -56.88% | 246.92% | -78.33% | -77.55% |
| Net Property, Plant & Equipment | 4.01% | -1.13% | -3.75% | 9.14% | 5.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.75% | 3.97% | 1.29% | 1.27% | -2.15% |
| Total Assets | 5.63% | -2.66% | -0.88% | 4.93% | -0.47% |
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| Total Accounts Payable | 216.93% | 314.13% | 597.01% | 21.51% | -61.17% |
| Total Accrued Expenses | -44.27% | -49.43% | -56.84% | -76.85% | 44.19% |
| 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 | 97.02% | 99.08% | 56.81% | -8.58% | -41.57% |
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| Total Current Liabilities | 97.02% | 99.08% | 56.81% | -8.58% | -41.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | -2.80% | -5.31% | 9.85% | 6.17% |
| Total Liabilities | 9.27% | 0.27% | -2.83% | 7.98% | 2.62% |
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| Common Stock & APIC | 1.65% | -4.56% | -6.31% | 0.75% | -2.63% |
| Retained Earnings | -2.57% | 3.56% | 6.05% | -2.20% | 0.99% |
| Treasury Stock & Other | 57.05% | 47.45% | 156.38% | -- | -- |
| Total Common Equity | 0.52% | -6.52% | 1.92% | 0.61% | -4.51% |
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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 | 0.52% | -6.52% | 1.92% | 0.61% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | -6.52% | 1.92% | 0.61% | -4.51% |
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