Edgemont Gold Corp. (CSE:EDGM)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
At close: Jun 6, 2025
Edgemont Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 | 0.15 | Upgrade
|
| Cash Growth | -99.11% | -11.82% | 28.27% | -64.70% | 1229.39% | 3.59% | Upgrade
|
| Other Receivables | 0.1 | 0 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.85 | 0 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0.1 | - | Upgrade
|
| Total Current Assets | 1.11 | 0.8 | 0.91 | 0.72 | 2.16 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.45 | 1.45 | 1.58 | 0.87 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Assets | 3.01 | 2.27 | 2.37 | 2.32 | 3.05 | 0.38 | Upgrade
|
| Accounts Payable | 0.04 | 0 | 0 | 0 | 0.31 | 0 | Upgrade
|
| Accrued Expenses | 0.13 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.17 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.02 | 0.02 | 0.02 | 0.35 | 0.01 | Upgrade
|
| Total Liabilities | 0.34 | 0.02 | 0.02 | 0.02 | 0.35 | 0.01 | Upgrade
|
| Common Stock | 3.97 | 3.25 | 3.25 | 3.07 | 2.98 | 0.44 | Upgrade
|
| Retained Earnings | -1.74 | -1.44 | -1.29 | -1.14 | -0.64 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.44 | 0.4 | 0.38 | 0.36 | 0.06 | Upgrade
|
| Shareholders' Equity | 2.67 | 2.24 | 2.35 | 2.3 | 2.71 | 0.37 | Upgrade
|
| Total Liabilities & Equity | 3.01 | 2.27 | 2.37 | 2.32 | 3.05 | 0.38 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 | 0.15 | Upgrade
|
| Net Cash Growth | -99.11% | -11.82% | 28.27% | -64.70% | 1229.39% | 3.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.05 | 0.06 | 0.05 | 0.19 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 29.49 | 17.09 | 17.09 | 13.29 | 13.23 | 6.55 | Upgrade
|
| Total Common Shares Outstanding | 29.49 | 17.09 | 17.09 | 13.29 | 13.07 | 6.49 | Upgrade
|
| Working Capital | 0.77 | 0.78 | 0.89 | 0.7 | 1.82 | 0.14 | Upgrade
|
| Book Value Per Share | 0.09 | 0.13 | 0.14 | 0.17 | 0.21 | 0.06 | Upgrade
|
| Tangible Book Value | 2.67 | 2.24 | 2.35 | 2.3 | 2.71 | 0.37 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.13 | 0.14 | 0.17 | 0.21 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.