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 | -79.93% | 5,034.85% | -99.20% | -93.08% | 160.22% |
| Total Receivables | 38.89% | 234.16% | 2.48% | -55.92% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.82% | -3.30% | -65.09% | -25.30% | -42.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.88% | 246.92% | -78.33% | -77.55% | 67.02% |
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| Total Current Assets | -56.88% | 246.92% | -78.33% | -77.55% | 67.02% |
| Net Property, Plant & Equipment | -1.13% | -3.75% | 9.14% | 5.76% | 8.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 1.29% | 1.27% | -2.15% | 1.05% |
| Total Assets | -2.66% | -0.88% | 4.93% | -0.47% | 9.17% |
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| Total Accounts Payable | 314.13% | 597.01% | 21.51% | -61.17% | -68.64% |
| Total Accrued Expenses | -49.43% | -56.84% | -76.85% | 44.19% | -12.28% |
| 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 | 99.08% | 56.81% | -8.58% | -41.57% | -49.41% |
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| Total Current Liabilities | 99.08% | 56.81% | -8.58% | -41.57% | -49.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -5.31% | 9.85% | 6.17% | 9.67% |
| Total Liabilities | 0.27% | -2.83% | 7.98% | 2.62% | 5.48% |
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| Common Stock & APIC | -4.56% | -6.31% | 0.75% | -2.63% | 2.78% |
| Retained Earnings | 3.56% | 6.05% | -2.20% | 0.99% | -2.81% |
| Treasury Stock & Other | 47.45% | 156.38% | -- | -- | -- |
| Total Common Equity | -6.52% | 1.92% | 0.61% | -4.51% | 14.45% |
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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 | -6.52% | 1.92% | 0.61% | -4.51% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | 1.92% | 0.61% | -4.51% | 14.45% |
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