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EDM Resources Inc (EDM)

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  • 0.320
  • -0.005-1.54%
15min DelayMarket Closed Apr 24 16:00 ET
19.99MMarket Cap-10.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDM Resources Inc (EDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,023.35%40.23K
-24.51%62.32K
-78.70%160.52K
5,526.75%487.56K
5,526.75%487.56K
-99.21%3.58K
-92.85%82.55K
160.39%753.73K
-97.40%8.67K
-97.40%8.67K
-Cash and cash equivalents
1,023.35%40.23K
-24.51%62.32K
-78.70%160.52K
5,526.75%487.56K
5,526.75%487.56K
-99.21%3.58K
-92.85%82.55K
160.39%753.73K
-97.40%8.67K
-97.40%8.67K
Receivables
616.06%400.63K
-126.37%-12.63K
47.47%125.71K
264.46%174.54K
264.46%174.54K
2.26%55.95K
-54.46%47.89K
232.53%85.24K
-73.72%47.89K
-73.72%47.89K
-Taxes receivable
160.81%145.92K
-126.37%-12.63K
47.47%125.71K
264.46%174.54K
264.46%174.54K
2.26%55.95K
-54.46%47.89K
232.53%85.24K
-73.72%47.89K
-73.72%47.89K
-Other receivables
--254.71K
----
----
----
----
----
----
----
----
----
Prepaid assets
-75.05%33.32K
125.65%521.64K
5.29%173.05K
5.29%173.05K
5.29%173.05K
-65.12%133.53K
-22.80%231.17K
-42.35%164.35K
-39.18%164.35K
-39.18%164.35K
Other current assets
----
--1
---1
----
----
----
----
----
----
----
Total current assets
145.61%474.17K
57.99%571.32K
-54.22%459.27K
278.06%835.15K
278.06%835.15K
-78.35%193.06K
-76.80%361.62K
67.17%1M
-71.87%220.9K
-71.87%220.9K
Non current assets
Net PPE
2.92%22.92M
3.64%22.81M
4.94%22.73M
4.87%22.6M
4.87%22.6M
8.99%22.27M
9.31%22.01M
8.81%21.66M
8.70%21.55M
8.70%21.55M
-Gross PPE
2.70%25.19M
3.36%25.07M
--24.99M
4.47%24.86M
4.47%24.86M
8.17%24.53M
8.37%24.26M
----
7.85%23.8M
7.85%23.8M
-Accumulated depreciation
-0.56%-2.27M
-0.56%-2.26M
---2.26M
-0.62%-2.26M
-0.62%-2.26M
-0.64%-2.25M
-0.00%-2.25M
----
-0.31%-2.24M
-0.31%-2.24M
Investments and advances
--755.4K
----
----
----
----
----
----
----
----
----
Other non current assets
10.36%3.57M
10.36%3.56M
10.36%3.55M
10.36%3.54M
10.36%3.54M
1.14%3.23M
1.14%3.22M
1.14%3.21M
1.14%3.21M
1.14%3.21M
Total non current assets
6.83%27.24M
4.50%26.37M
5.64%26.28M
5.58%26.14M
5.58%26.14M
7.93%25.5M
8.19%25.23M
7.76%24.88M
7.66%24.76M
7.66%24.76M
Total assets
7.87%27.72M
5.26%26.94M
3.32%26.74M
7.99%26.98M
7.99%26.98M
4.79%25.7M
2.87%25.59M
9.26%25.88M
5.03%24.98M
5.03%24.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--60K
--60K
-Current debt
----
----
----
----
----
----
----
----
--60K
--60K
Payables
-26.36%739.5K
252.14%1.01M
227.61%937.14K
232.63%946.95K
232.63%946.95K
8.26%1M
-68.40%286.8K
-66.25%286.05K
-37.78%284.68K
-37.78%284.68K
-accounts payable
-20.17%739.5K
277.36%1.01M
339.55%796.46K
659.22%806.27K
659.22%806.27K
21.35%926.3K
-64.00%267.63K
-68.61%181.2K
-62.54%106.2K
-62.54%106.2K
-Due to related parties current
----
633.95%140.68K
34.16%140.68K
-21.18%140.68K
-21.18%140.68K
-52.60%77.86K
-88.33%19.17K
-61.22%104.85K
2.55%178.49K
2.55%178.49K
Current accrued expenses
--73.04K
-68.78%73.04K
----
-76.34%57.54K
-76.34%57.54K
----
4,093.98%233.98K
457.21%157.36K
40.71%243.21K
40.71%243.21K
Other current liabilities
----
-557.19%-140.68K
----
----
----
----
3,076,900.00%30.77K
----
----
----
Current liabilities
-19.08%812.54K
96.35%1.08M
111.35%937.14K
70.86%1M
70.86%1M
-8.70%1M
-39.61%551.55K
-49.38%443.41K
-6.74%587.9K
-6.74%587.9K
Non current liabilities
Long term provisions
3.17%14.96M
3.17%14.84M
3.17%14.73M
3.17%14.61M
3.17%14.61M
9.70%14.5M
9.73%14.39M
9.76%14.27M
9.79%14.16M
9.79%14.16M
Non current deferred liabilities
--1.6M
--339.93K
----
----
----
----
----
----
----
----
Other non current liabilities
0.00%1
--1
----
----
----
--1
----
----
----
----
Total non current liabilities
14.17%16.55M
5.53%15.18M
3.17%14.73M
3.17%14.61M
3.17%14.61M
9.21%14.5M
9.23%14.39M
9.25%14.27M
9.28%14.16M
9.28%14.16M
Total liabilities
12.02%17.37M
8.89%16.27M
6.43%15.66M
5.87%15.62M
5.87%15.62M
7.84%15.5M
6.06%14.94M
5.57%14.72M
8.53%14.75M
8.53%14.75M
Shareholders'equity
Share capital
1.24%91.13M
1.26%91.13M
1.33%91.13M
2.16%91.02M
2.16%91.02M
0.28%90.02M
0.26%90M
2.40%89.93M
1.44%89.09M
1.44%89.09M
-common stock
1.24%91.13M
1.26%91.13M
1.33%91.13M
2.16%91.02M
2.16%91.02M
0.28%90.02M
0.26%90M
2.40%89.93M
1.44%89.09M
1.44%89.09M
Additional paid-in capital
2.56%2M
2.89%2M
0.02%2M
-1.95%1.95M
-1.95%1.95M
19.18%1.95M
21.76%1.95M
29.33%2M
31.11%1.99M
31.11%1.99M
Retained earnings
-2.00%-84.6M
-2.22%-84.27M
-2.37%-83.87M
-2.36%-83.42M
-2.36%-83.42M
-2.06%-82.93M
-2.33%-82.45M
-2.89%-81.93M
-2.97%-81.5M
-2.97%-81.5M
Other equity interest
56.51%1.81M
56.51%1.81M
56.51%1.81M
179.33%1.81M
179.33%1.81M
--1.16M
--1.16M
--1.16M
--648.59K
--648.59K
Total stockholders'equity
1.56%10.35M
0.17%10.67M
-0.78%11.08M
11.05%11.36M
11.05%11.36M
0.48%10.19M
-1.31%10.66M
14.55%11.16M
0.36%10.23M
0.36%10.23M
Total equity
1.56%10.35M
0.17%10.67M
-0.78%11.08M
11.05%11.36M
11.05%11.36M
0.48%10.19M
-1.31%10.66M
14.55%11.16M
0.36%10.23M
0.36%10.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,023.35%40.23K-24.51%62.32K-78.70%160.52K5,526.75%487.56K5,526.75%487.56K-99.21%3.58K-92.85%82.55K160.39%753.73K-97.40%8.67K-97.40%8.67K
-Cash and cash equivalents 1,023.35%40.23K-24.51%62.32K-78.70%160.52K5,526.75%487.56K5,526.75%487.56K-99.21%3.58K-92.85%82.55K160.39%753.73K-97.40%8.67K-97.40%8.67K
Receivables 616.06%400.63K-126.37%-12.63K47.47%125.71K264.46%174.54K264.46%174.54K2.26%55.95K-54.46%47.89K232.53%85.24K-73.72%47.89K-73.72%47.89K
-Taxes receivable 160.81%145.92K-126.37%-12.63K47.47%125.71K264.46%174.54K264.46%174.54K2.26%55.95K-54.46%47.89K232.53%85.24K-73.72%47.89K-73.72%47.89K
-Other receivables --254.71K------------------------------------
Prepaid assets -75.05%33.32K125.65%521.64K5.29%173.05K5.29%173.05K5.29%173.05K-65.12%133.53K-22.80%231.17K-42.35%164.35K-39.18%164.35K-39.18%164.35K
Other current assets ------1---1----------------------------
Total current assets 145.61%474.17K57.99%571.32K-54.22%459.27K278.06%835.15K278.06%835.15K-78.35%193.06K-76.80%361.62K67.17%1M-71.87%220.9K-71.87%220.9K
Non current assets
Net PPE 2.92%22.92M3.64%22.81M4.94%22.73M4.87%22.6M4.87%22.6M8.99%22.27M9.31%22.01M8.81%21.66M8.70%21.55M8.70%21.55M
-Gross PPE 2.70%25.19M3.36%25.07M--24.99M4.47%24.86M4.47%24.86M8.17%24.53M8.37%24.26M----7.85%23.8M7.85%23.8M
-Accumulated depreciation -0.56%-2.27M-0.56%-2.26M---2.26M-0.62%-2.26M-0.62%-2.26M-0.64%-2.25M-0.00%-2.25M-----0.31%-2.24M-0.31%-2.24M
Investments and advances --755.4K------------------------------------
Other non current assets 10.36%3.57M10.36%3.56M10.36%3.55M10.36%3.54M10.36%3.54M1.14%3.23M1.14%3.22M1.14%3.21M1.14%3.21M1.14%3.21M
Total non current assets 6.83%27.24M4.50%26.37M5.64%26.28M5.58%26.14M5.58%26.14M7.93%25.5M8.19%25.23M7.76%24.88M7.66%24.76M7.66%24.76M
Total assets 7.87%27.72M5.26%26.94M3.32%26.74M7.99%26.98M7.99%26.98M4.79%25.7M2.87%25.59M9.26%25.88M5.03%24.98M5.03%24.98M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------60K--60K
-Current debt ----------------------------------60K--60K
Payables -26.36%739.5K252.14%1.01M227.61%937.14K232.63%946.95K232.63%946.95K8.26%1M-68.40%286.8K-66.25%286.05K-37.78%284.68K-37.78%284.68K
-accounts payable -20.17%739.5K277.36%1.01M339.55%796.46K659.22%806.27K659.22%806.27K21.35%926.3K-64.00%267.63K-68.61%181.2K-62.54%106.2K-62.54%106.2K
-Due to related parties current ----633.95%140.68K34.16%140.68K-21.18%140.68K-21.18%140.68K-52.60%77.86K-88.33%19.17K-61.22%104.85K2.55%178.49K2.55%178.49K
Current accrued expenses --73.04K-68.78%73.04K-----76.34%57.54K-76.34%57.54K----4,093.98%233.98K457.21%157.36K40.71%243.21K40.71%243.21K
Other current liabilities -----557.19%-140.68K----------------3,076,900.00%30.77K------------
Current liabilities -19.08%812.54K96.35%1.08M111.35%937.14K70.86%1M70.86%1M-8.70%1M-39.61%551.55K-49.38%443.41K-6.74%587.9K-6.74%587.9K
Non current liabilities
Long term provisions 3.17%14.96M3.17%14.84M3.17%14.73M3.17%14.61M3.17%14.61M9.70%14.5M9.73%14.39M9.76%14.27M9.79%14.16M9.79%14.16M
Non current deferred liabilities --1.6M--339.93K--------------------------------
Other non current liabilities 0.00%1--1--------------1----------------
Total non current liabilities 14.17%16.55M5.53%15.18M3.17%14.73M3.17%14.61M3.17%14.61M9.21%14.5M9.23%14.39M9.25%14.27M9.28%14.16M9.28%14.16M
Total liabilities 12.02%17.37M8.89%16.27M6.43%15.66M5.87%15.62M5.87%15.62M7.84%15.5M6.06%14.94M5.57%14.72M8.53%14.75M8.53%14.75M
Shareholders'equity
Share capital 1.24%91.13M1.26%91.13M1.33%91.13M2.16%91.02M2.16%91.02M0.28%90.02M0.26%90M2.40%89.93M1.44%89.09M1.44%89.09M
-common stock 1.24%91.13M1.26%91.13M1.33%91.13M2.16%91.02M2.16%91.02M0.28%90.02M0.26%90M2.40%89.93M1.44%89.09M1.44%89.09M
Additional paid-in capital 2.56%2M2.89%2M0.02%2M-1.95%1.95M-1.95%1.95M19.18%1.95M21.76%1.95M29.33%2M31.11%1.99M31.11%1.99M
Retained earnings -2.00%-84.6M-2.22%-84.27M-2.37%-83.87M-2.36%-83.42M-2.36%-83.42M-2.06%-82.93M-2.33%-82.45M-2.89%-81.93M-2.97%-81.5M-2.97%-81.5M
Other equity interest 56.51%1.81M56.51%1.81M56.51%1.81M179.33%1.81M179.33%1.81M--1.16M--1.16M--1.16M--648.59K--648.59K
Total stockholders'equity 1.56%10.35M0.17%10.67M-0.78%11.08M11.05%11.36M11.05%11.36M0.48%10.19M-1.31%10.66M14.55%11.16M0.36%10.23M0.36%10.23M
Total equity 1.56%10.35M0.17%10.67M-0.78%11.08M11.05%11.36M11.05%11.36M0.48%10.19M-1.31%10.66M14.55%11.16M0.36%10.23M0.36%10.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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