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EDM Resources Inc. (EDM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
As of 01:34PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.665
332.935
1,135
243.354
Total Cash
8.665
332.935
1,135
243.354
Total Current Assets
220.904
785.379
1,260
303.844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,797
22,065
17,578
15,973
Accumulated Depreciation
-2,243
-2,236
-2,217
-2,284
Net property, plant and equipment
21,553
19,829
15,362
13,689
Other long-term assets
3,205
3,169
3,135
3,198
Total non-current assets
24,759
22,998
18,496
16,888
Total Assets
24,980
23,783
19,756
17,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
-
-
-
Accounts Payable
106.197
283.506
58.918
128.17
Accrued liabilities
243.213
172.844
45.75
131.216
Total Current Liabilities
587.895
630.4
168.304
351.838
Non-current liabilities
Long Term Debt
-
60
60
40
Total non-current liabilities
14,162
12,960
8,755
7,046
Total Liabilities
14,750
13,590
8,923
7,397
Stockholders' Equity
Common Stock
89,092
87,825
86,313
83,792
Retained Earnings
-81,500
-79,149
-77,223
-75,871
Total stockholders' equity
10,230
10,193
10,833
9,794
Total liabilities and stockholders' equity
24,980
23,783
19,756
17,192