EDM RESOURCES INC (EDM.CA) Stock Balance Sheet
TSX-V:EDM - TSX Venture Exchange - CA2683331011 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.60K | 8.70K | 332.90K | 1.13M | 243.40K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 47.90K | 47.90K | 182.20K | 125.10K | 60.50K | |||
| Other Current Assets | 231.20K | 164.40K | 270.20K | N/A | N/A | |||
| Total Current Assets | 361.60K | 220.90K | 785.40K | 1.26M | 303.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.01M | 21.55M | 19.83M | 15.36M | 13.69M | |||
| Other Non-Current Assets | 3.22M | 3.21M | 3.17M | 3.13M | 3.20M | |||
| Total Non-Current Assets | 25.23M | 24.76M | 23.00M | 18.50M | 16.89M | |||
| TOTAL ASSETS | 25.59M | 24.98M | 23.78M | 19.76M | 17.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 60.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 234.00K | 243.20K | 172.80K | N/A | N/A | |||
| Accounts Payable | 298.40K | 106.20K | 283.50K | 104.70K | 259.40K | |||
| Other Current Liabilities | 19.20K | 178.50K | 174.10K | 63.60K | 92.50K | |||
| Total Current Liabilities | 551.60K | 587.90K | 630.40K | 168.30K | 351.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 60.00K | 60.00K | 40.00K | |||
| Other Non-Current Liabilities | 14.39M | 14.16M | 12.90M | 8.70M | 7.01M | |||
| Total Non-Current Liabilities | 14.39M | 14.16M | 12.96M | 8.76M | 7.05M | |||
| TOTAL LIABILITIES | 14.94M | 14.75M | 13.59M | 8.92M | 7.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.29M | -80.85M | -79.15M | -76.41M | -74.84M | |||
| Additional Paid In Capital | 1.95M | 1.99M | 1.52M | 929.90K | 841.50K | |||
| Common Shares | 90.00M | 89.09M | 87.83M | 86.31M | 83.79M | |||
| Shares Outstanding | 36.97M | 24.05M | 20.03M | 17.93M | 14.08M | |||
| Tangible Book Value per Share | 0.29 | 0.43 | 0.51 | 0.60 | 0.70 | |||
| Total Shareholders' Equity | 10.66M | 10.23M | 10.19M | 10.83M | 9.79M | |||
| TOTAL LIABILITIES AND EQUITY | 25.59M | 24.98M | 23.78M | 19.76M | 17.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 0.66 | 0.38 | 1.25 | 7.49 | 0.86 | |||
| Return On Assets (ROA) | -7.34% | -9.41% | -8.10% | -6.85% | -43.41% | |||
| Return On Equity (ROE) | -17.64% | -22.98% | -18.90% | -12.48% | -76.20% | |||
All data in CAD , ROIC based on taxRate of 0.28