EDM Resources Inc.
SWNLF
$0.0779
-$0.0171-18.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.70K | 60.30K | 556.60K | 6.60K | 335.90K |
| Total Receivables | 41.40K | 35.00K | 63.00K | 36.30K | 40.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.80K | 168.90K | 121.40K | 124.40K | 283.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.90K | 264.20K | 740.90K | 167.30K | 659.30K |
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| Total Current Assets | 142.90K | 264.20K | 740.90K | 167.30K | 659.30K |
| Net Property, Plant & Equipment | 16.49M | 16.08M | 16.00M | 16.32M | 15.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.36M | 2.37M | 2.43M | 2.36M |
| Total Assets | 19.02M | 18.70M | 19.11M | 18.92M | 18.13M |
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| Total Accounts Payable | 685.70K | 218.00K | 133.80K | 80.40K | 564.30K |
| Total Accrued Expenses | 57.60K | 185.00K | 193.60K | 319.30K | 248.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 45.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 743.30K | 403.00K | 327.50K | 445.20K | 813.10K |
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| Total Current Liabilities | 743.30K | 403.00K | 327.50K | 445.20K | 813.10K |
| Long-Term Debt | -- | -- | -- | -- | 44.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73M | 10.51M | 10.54M | 10.72M | 9.77M |
| Total Liabilities | 11.48M | 10.91M | 10.87M | 11.17M | 10.63M |
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| Common Stock & APIC | 68.08M | 67.18M | 67.89M | 68.97M | 67.57M |
| Retained Earnings | -61.39M | -60.24M | -60.51M | -61.71M | -60.07M |
| Treasury Stock & Other | 856.80K | 845.80K | 854.80K | 491.10K | -- |
| Total Common Equity | 7.55M | 7.79M | 8.24M | 7.75M | 7.50M |
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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 | 7.55M | 7.79M | 8.24M | 7.75M | 7.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55M | 7.79M | 8.24M | 7.75M | 7.50M |
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