Edgemont Gold Corp. (CSE:EDGM)
Canada
· Delayed Price · Currency is CAD 0.180
-0.010 (-5.26%)
Jun 3, 2025, 2:12 PM EST
Edgemont Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 | Upgrade
|
| Cash Growth | -98.90% | -11.82% | 28.27% | -64.70% | 1229.39% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0 | 0.01 | 0.07 | Upgrade
|
| Receivables | 0.78 | 0 | 0 | 0.01 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | 0.01 | 0.1 | Upgrade
|
| Other Current Assets | 0.66 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.47 | 0.8 | 0.91 | 0.72 | 2.16 | Upgrade
|
| Property, Plant & Equipment | 0 | 1.45 | 1.45 | 1.58 | 0.87 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.49 | 2.27 | 2.37 | 2.32 | 3.05 | Upgrade
|
| Accounts Payable | 0.16 | 0 | 0 | 0 | 0.31 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.39 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.57 | 0.02 | 0.02 | 0.02 | 0.35 | Upgrade
|
| Total Liabilities | 0.57 | 0.02 | 0.02 | 0.02 | 0.35 | Upgrade
|
| Common Stock | 3.97 | 3.25 | 3.25 | 3.07 | 2.98 | Upgrade
|
| Retained Earnings | -3.49 | -1.44 | -1.29 | -1.14 | -0.64 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.44 | 0.4 | 0.38 | 0.36 | Upgrade
|
| Shareholders' Equity | 0.92 | 2.24 | 2.35 | 2.3 | 2.71 | Upgrade
|
| Total Liabilities & Equity | 1.49 | 2.27 | 2.37 | 2.32 | 3.05 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 | Upgrade
|
| Net Cash Growth | -98.90% | -11.82% | 28.27% | -64.70% | 1229.39% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.05 | 0.06 | 0.05 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 31.26 | 17.09 | 17.09 | 13.29 | 13.23 | Upgrade
|
| Total Common Shares Outstanding | 29.49 | 17.09 | 17.09 | 13.29 | 13.07 | Upgrade
|
| Working Capital | 0.9 | 0.78 | 0.89 | 0.7 | 1.82 | Upgrade
|
| Book Value Per Share | 0.03 | 0.13 | 0.14 | 0.17 | 0.21 | Upgrade
|
| Tangible Book Value | 0.92 | 2.24 | 2.35 | 2.3 | 2.71 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.13 | 0.14 | 0.17 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.