EDM Resources Inc.
SWNLF
$0.085
$0.02746.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.04% | 12,451.85% | -95.52% | -89.17% | 8,333.33% |
| Total Receivables | -27.86% | 193.00% | 18.29% | -44.44% | 73.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.08% | 21.76% | -41.50% | 39.13% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.95% | 306.16% | -45.91% | -64.34% | 342.86% |
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| Total Current Assets | -44.95% | 306.16% | -45.91% | -64.34% | 342.86% |
| Net Property, Plant & Equipment | 0.68% | -4.71% | 2.52% | 0.52% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 2.74% | 1.60% | -0.78% | -2.20% |
| Total Assets | -0.77% | -1.44% | 1.72% | -2.16% | 1.04% |
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| Total Accounts Payable | -1.12% | -18.27% | 214.54% | 62.93% | 66.42% |
| Total Accrued Expenses | -28.96% | 139.24% | -68.86% | -4.44% | -39.37% |
| 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 | -6.60% | -6.08% | 84.44% | 23.05% | -26.44% |
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| Total Current Liabilities | -6.60% | -6.08% | 84.44% | 23.05% | -26.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -5.38% | 2.10% | -0.28% | -1.70% |
| Total Liabilities | 0.41% | -5.43% | 5.14% | 0.42% | -2.69% |
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| Common Stock & APIC | 0.29% | -5.09% | 1.34% | -1.05% | -1.56% |
| Retained Earnings | -0.65% | 5.56% | -1.91% | 0.44% | 1.96% |
| Treasury Stock & Other | 0.10% | 46.95% | 1.30% | -1.05% | 74.06% |
| Total Common Equity | -2.40% | 4.63% | -3.08% | -5.55% | 6.42% |
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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 | -2.40% | 4.63% | -3.08% | -5.55% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40% | 4.63% | -3.08% | -5.55% | 6.42% |
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