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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.20% | -93.08% | 160.22% | -97.32% | -47.35% |
| Total Receivables | 2.48% | -55.92% | 233.33% | -73.03% | -72.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.09% | -25.30% | -42.38% | -37.71% | 1,397.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.33% | -77.55% | 67.02% | -71.17% | -18.19% |
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| Total Current Assets | -78.33% | -77.55% | 67.02% | -71.17% | -18.19% |
| Net Property, Plant & Equipment | 9.14% | 5.76% | 8.73% | 11.40% | 35.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -2.15% | 1.05% | 3.65% | -0.79% |
| Total Assets | 4.93% | -0.47% | 9.17% | 7.64% | 26.71% |
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| Total Accounts Payable | 21.51% | -61.17% | -68.64% | -61.62% | 83.04% |
| Total Accrued Expenses | -76.85% | 44.19% | -12.28% | 24.58% | 763.89% |
| 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 | -8.58% | -41.57% | -49.41% | -4.42% | 141.13% |
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| Total Current Liabilities | -8.58% | -41.57% | -49.41% | -4.42% | 141.13% |
| Long-Term Debt | -- | -- | -- | -- | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 6.17% | 9.67% | 12.51% | 54.98% |
| Total Liabilities | 7.98% | 2.62% | 5.48% | 11.23% | 58.97% |
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| Common Stock & APIC | 0.75% | -2.63% | 2.78% | 4.48% | 4.32% |
| Retained Earnings | -2.20% | 0.99% | -2.81% | -5.53% | -4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.61% | -4.51% | 14.45% | 2.85% | -1.58% |
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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 | 0.61% | -4.51% | 14.45% | 2.85% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | -4.51% | 14.45% | 2.85% | -1.58% |
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