EDM Resources Inc (TSE:EDM)
TSXV:EDM
Canadian Market
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EDM Resources Inc (EDM) Financial Statements

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EDM Resources Inc Financial Overview

EDM Resources Inc's market cap is currently ―. The company's EPS TTM is C$-0.073; its P/E ratio is -1.77; EDM Resources Inc is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ -3.95KC$ 10.95KC$ -4.91K
EBITC$ -514.89KC$ -431.96KC$ -823.55KC$ -495.22KC$ -552.44K
EBITDAC$ -511.26KC$ -428.47KC$ -819.61KC$ -506.17KC$ -547.54K
Net Income Common StockholdersC$ -514.89KC$ -431.96KC$ -241.50KC$ -691.05KC$ -938.66K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 82.55KC$ 753.73KC$ 8.66KC$ 454.38KC$ 1.15M
Total AssetsC$ 25.59MC$ 25.88MC$ 24.98MC$ 24.52MC$ 24.88M
Total DebtC$ 0.00C$ 0.00C$ 60.00KC$ 60.00KC$ 60.00K
Net DebtC$ -82.55KC$ -753.73KC$ 51.34KC$ -394.38KC$ -1.09M
Total LiabilitiesC$ 14.94MC$ 14.72MC$ 14.75MC$ 14.38MC$ 14.08M
Stockholders EquityC$ 10.66MC$ 11.16MC$ 10.23MC$ 10.15MC$ 10.80M
Cash Flow-
Free Cash FlowC$ -671.18KC$ -565.39KC$ -445.72KC$ -699.62KC$ -1.08M
Operating Cash FlowC$ -321.42KC$ -452.98KC$ -162.10KC$ -411.85KC$ -844.33K
Investing Cash FlowC$ -349.76KC$ -112.42KC$ -283.62KC$ -287.77KC$ -231.82K
Financing Cash Flow-C$ 1.31M--C$ 1.94M
Currency in CAD

EDM Resources Inc Earnings and Revenue History

EDM Resources Inc Debt to Assets

EDM Resources Inc Cash Flow

EDM Resources Inc Forecast EPS vs Actual EPS

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