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Edgemont Gold Corp. (TSE:EDGM)
:EDGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -181.20K | C$ -143.15K | C$ -536.63K | C$ -660.49K | C$ -85.65K |
| EBITDA | C$ -151.43K | C$ -4.42K | C$ -505.07K | C$ -660.49K | C$ -85.65K |
| Net Income | C$ -151.84K | C$ -148.04K | C$ -506.05K | C$ -503.43K | C$ -141.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 796.38K | C$ 903.17K | C$ 704.12K | C$ 1.99M | C$ 150.07K |
| Total Assets | C$ 2.27M | C$ 2.37M | C$ 2.32M | C$ 3.05M | C$ 379.24K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -796.38K | C$ -903.17K | C$ -704.12K | C$ -1.99M | C$ -150.07K |
| Total Liabilities | C$ 22.11K | C$ 19.14K | C$ 21.08K | C$ 348.81K | C$ 10.71K |
| Stockholders' Equity | C$ 2.24M | C$ 2.35M | C$ 2.30M | C$ 2.71M | C$ 368.53K |
| Cash Flow | |||||
| Free Cash Flow | C$ -103.09K | C$ -118.16K | C$ -340.47K | C$ -510.06K | C$ -262.81K |
| Operating Cash Flow | C$ -103.09K | C$ -118.16K | C$ -340.47K | C$ -510.06K | C$ -151.05K |
| Investing Cash Flow | C$ -3.70K | C$ 136.96K | C$ -968.32K | C$ -362.30K | C$ -113.16K |
| Financing Cash Flow | C$ 0.00 | C$ 180.26K | C$ 17.94K | C$ 2.72M | C$ 269.41K |