E
EDM Resources Inc. SWNLF
$0.0779 -$0.0171-18.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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