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EDM EDM Resources Inc

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0.095
-0.005-5.00%

15min DelayMarket Closed Nov 25 16:00 ET

4.18MMarket Cap-1583P/E (TTM)

EDM Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.85%82.55K

160.39%753.73K

-97.40%8.67K

-48.13%454.38K

-12.76%1.15M

-66.96%289.47K

-70.66%332.94K

70.37%876K

-Cash and cash equivalents

-92.85%82.55K

160.39%753.73K

-97.40%8.67K

-48.13%454.38K

-12.76%1.15M

-66.96%289.47K

-70.66%332.94K

70.37%876K

Receivables

-54.46%47.89K

232.53%85.24K

-73.72%47.89K

-73.24%54.71K

12.66%105.16K

-57.12%25.64K

110.72%182.22K

189.36%204.46K

-Taxes receivable

-54.46%47.89K

232.53%85.24K

-73.72%47.89K

-73.24%54.71K

12.66%105.16K

-57.12%25.64K

110.72%182.22K

189.36%204.46K

Prepaid assets

-22.80%231.17K

-42.35%164.35K

-39.18%164.35K

1,374.88%382.82K

1,053.69%299.45K

610.02%285.07K

599.05%270.22K

52.86%25.96K

Other current assets

----

--1

----

Total current assets

-76.80%361.62K

67.17%1M

-71.87%220.9K

-19.39%891.91K

8.08%1.56M

-38.51%600.17K

-37.67%785.38K

83.84%1.11M

Non current assets

Net PPE

9.31%22.01M

8.81%21.66M

8.70%21.55M

33.86%20.43M

31.87%20.13M

28.92%19.91M

29.08%19.83M

64.35%15.26M

-Gross PPE

8.37%24.26M

----

7.85%23.8M

29.07%22.67M

26.66%22.39M

24.92%22.15M

25.53%22.06M

51.60%17.57M

-Accumulated depreciation

-0.00%-2.25M

----

-0.31%-2.24M

2.72%-2.24M

6.43%-2.25M

2.02%-2.25M

-0.89%-2.24M

-0.09%-2.3M

Other non current assets

1.14%3.22M

1.14%3.21M

-2.25%3.2M

-1.98%3.19M

1.14%3.18M

1.11%3.17M

1.64%3.27M

Total non current assets

8.19%25.23M

7.76%24.88M

7.66%24.76M

27.49%23.63M

25.93%23.32M

24.22%23.09M

24.34%23M

48.22%18.53M

Total assets

2.87%25.59M

9.26%25.88M

5.03%24.98M

24.85%24.52M

24.64%24.88M

21.09%23.69M

20.38%23.78M

49.85%19.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--60K

----

-Current debt

----

--60K

----

Payables

-68.40%286.8K

-66.25%286.05K

-37.78%284.68K

119.11%927.58K

2,075.46%907.67K

822.91%847.67K

273.35%457.56K

215.51%423.35K

-accounts payable

-64.00%267.63K

-68.61%181.2K

-62.54%106.2K

80.31%763.32K

1,681.77%743.41K

1,157.12%577.32K

381.19%283.51K

838.70%423.35K

-Due to related parties current

-88.33%19.17K

-61.22%104.85K

2.55%178.49K

--164.26K

488.69%270.35K

173.51%174.05K

--0

Current accrued expenses

4,093.98%233.98K

457.21%157.36K

40.71%243.21K

335.70%172.32K

-95.42%5.58K

-62.80%28.24K

277.80%172.84K

-64.25%39.55K

Other current liabilities

3,076,900.00%30.77K

----

--1

----

Current liabilities

-39.61%551.55K

-49.38%443.41K

-6.74%587.9K

137.61%1.1M

458.77%913.25K

422.10%875.91K

274.56%630.4K

-7.24%462.9K

Non current liabilities

Long term debt and capital lease obligation

----

0.00%60K

-0.00%60K

-Long term debt

----

0.00%60K

-0.00%60K

Long term provisions

9.73%14.39M

9.76%14.27M

9.79%14.16M

52.70%13.22M

51.28%13.11M

49.43%13.01M

48.36%12.9M

232.89%8.66M

Other non current liabilities

----

--1

----

---0.77

Total non current liabilities

9.23%14.39M

9.25%14.27M

9.28%14.16M

52.33%13.28M

50.93%13.17M

49.09%13.07M

48.02%12.96M

227.64%8.72M

Total liabilities

6.06%14.94M

5.57%14.72M

8.53%14.75M

56.63%14.38M

58.43%14.08M

56.10%13.94M

52.30%13.59M

190.54%9.18M

Shareholders'equity

Share capital

0.26%90M

2.40%89.93M

1.44%89.09M

1.86%89.77M

1.87%89.77M

1.69%87.83M

1.75%87.83M

3.94%88.12M

-common stock

0.26%90M

2.40%89.93M

1.44%89.09M

1.86%89.77M

1.87%89.77M

1.69%87.83M

1.75%87.83M

3.94%88.12M

Additional paid-in capital

21.76%1.95M

29.33%2M

31.11%1.99M

103.89%1.64M

98.92%1.6M

53.78%1.55M

63.20%1.52M

-6.32%803.82K

Retained earnings

-2.33%-82.45M

-2.89%-81.93M

-2.97%-81.5M

-3.20%-81.26M

-3.13%-80.57M

-2.67%-79.63M

-2.49%-79.15M

-2.51%-78.74M

Other equity interest

--1.16M

--648.59K

----

-75.26%275.44K

Total stockholders'equity

-1.31%10.66M

14.55%11.16M

0.36%10.23M

-3.03%10.15M

-2.49%10.8M

-8.32%9.75M

-5.90%10.19M

5.18%10.46M

Total equity

-1.31%10.66M

14.55%11.16M

0.36%10.23M

-3.03%10.15M

-2.49%10.8M

-8.32%9.75M

-5.90%10.19M

5.18%10.46M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-92.85%82.55K	160.39%753.73K	-97.40%8.67K	-97.40%8.67K	-48.13%454.38K	-12.76%1.15M	-66.96%289.47K	-70.66%332.94K	-70.66%332.94K	70.37%876K
-Cash and cash equivalents	-92.85%82.55K	160.39%753.73K	-97.40%8.67K	-97.40%8.67K	-48.13%454.38K	-12.76%1.15M	-66.96%289.47K	-70.66%332.94K	-70.66%332.94K	70.37%876K
Receivables	-54.46%47.89K	232.53%85.24K	-73.72%47.89K	-73.72%47.89K	-73.24%54.71K	12.66%105.16K	-57.12%25.64K	110.72%182.22K	110.72%182.22K	189.36%204.46K
-Taxes receivable	-54.46%47.89K	232.53%85.24K	-73.72%47.89K	-73.72%47.89K	-73.24%54.71K	12.66%105.16K	-57.12%25.64K	110.72%182.22K	110.72%182.22K	189.36%204.46K
Prepaid assets	-22.80%231.17K	-42.35%164.35K	-39.18%164.35K	-39.18%164.35K	1,374.88%382.82K	1,053.69%299.45K	610.02%285.07K	599.05%270.22K	599.05%270.22K	52.86%25.96K
Other current assets	----	----	----	----	----	--1	--1	----	----	----
Total current assets	-76.80%361.62K	67.17%1M	-71.87%220.9K	-71.87%220.9K	-19.39%891.91K	8.08%1.56M	-38.51%600.17K	-37.67%785.38K	-37.67%785.38K	83.84%1.11M
Non current assets
Net PPE	9.31%22.01M	8.81%21.66M	8.70%21.55M	8.70%21.55M	33.86%20.43M	31.87%20.13M	28.92%19.91M	29.08%19.83M	29.08%19.83M	64.35%15.26M
-Gross PPE	8.37%24.26M	----	7.85%23.8M	7.85%23.8M	29.07%22.67M	26.66%22.39M	24.92%22.15M	25.53%22.06M	25.53%22.06M	51.60%17.57M
-Accumulated depreciation	-0.00%-2.25M	----	-0.31%-2.24M	-0.31%-2.24M	2.72%-2.24M	6.43%-2.25M	2.02%-2.25M	-0.89%-2.24M	-0.89%-2.24M	-0.09%-2.3M
Other non current assets	1.14%3.22M	1.14%3.21M	1.14%3.21M	1.14%3.21M	-2.25%3.2M	-1.98%3.19M	1.14%3.18M	1.11%3.17M	1.11%3.17M	1.64%3.27M
Total non current assets	8.19%25.23M	7.76%24.88M	7.66%24.76M	7.66%24.76M	27.49%23.63M	25.93%23.32M	24.22%23.09M	24.34%23M	24.34%23M	48.22%18.53M
Total assets	2.87%25.59M	9.26%25.88M	5.03%24.98M	5.03%24.98M	24.85%24.52M	24.64%24.88M	21.09%23.69M	20.38%23.78M	20.38%23.78M	49.85%19.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--60K	--60K	----	----	----	----	----	----
-Current debt	----	----	--60K	--60K	----	----	----	----	----	----
Payables	-68.40%286.8K	-66.25%286.05K	-37.78%284.68K	-37.78%284.68K	119.11%927.58K	2,075.46%907.67K	822.91%847.67K	273.35%457.56K	273.35%457.56K	215.51%423.35K
-accounts payable	-64.00%267.63K	-68.61%181.2K	-62.54%106.2K	-62.54%106.2K	80.31%763.32K	1,681.77%743.41K	1,157.12%577.32K	381.19%283.51K	381.19%283.51K	838.70%423.35K
-Due to related parties current	-88.33%19.17K	-61.22%104.85K	2.55%178.49K	2.55%178.49K	--164.26K	--164.26K	488.69%270.35K	173.51%174.05K	173.51%174.05K	--0
Current accrued expenses	4,093.98%233.98K	457.21%157.36K	40.71%243.21K	40.71%243.21K	335.70%172.32K	-95.42%5.58K	-62.80%28.24K	277.80%172.84K	277.80%172.84K	-64.25%39.55K
Other current liabilities	3,076,900.00%30.77K	----	----	----	----	--1	----	----	----	----
Current liabilities	-39.61%551.55K	-49.38%443.41K	-6.74%587.9K	-6.74%587.9K	137.61%1.1M	458.77%913.25K	422.10%875.91K	274.56%630.4K	274.56%630.4K	-7.24%462.9K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-0.00%60K
-Long term debt	----	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	-0.00%60K
Long term provisions	9.73%14.39M	9.76%14.27M	9.79%14.16M	9.79%14.16M	52.70%13.22M	51.28%13.11M	49.43%13.01M	48.36%12.9M	48.36%12.9M	232.89%8.66M
Other non current liabilities	----	----	----	----	----	----	--1	----	----	---0.77
Total non current liabilities	9.23%14.39M	9.25%14.27M	9.28%14.16M	9.28%14.16M	52.33%13.28M	50.93%13.17M	49.09%13.07M	48.02%12.96M	48.02%12.96M	227.64%8.72M
Total liabilities	6.06%14.94M	5.57%14.72M	8.53%14.75M	8.53%14.75M	56.63%14.38M	58.43%14.08M	56.10%13.94M	52.30%13.59M	52.30%13.59M	190.54%9.18M
Shareholders'equity
Share capital	0.26%90M	2.40%89.93M	1.44%89.09M	1.44%89.09M	1.86%89.77M	1.87%89.77M	1.69%87.83M	1.75%87.83M	1.75%87.83M	3.94%88.12M
-common stock	0.26%90M	2.40%89.93M	1.44%89.09M	1.44%89.09M	1.86%89.77M	1.87%89.77M	1.69%87.83M	1.75%87.83M	1.75%87.83M	3.94%88.12M
Additional paid-in capital	21.76%1.95M	29.33%2M	31.11%1.99M	31.11%1.99M	103.89%1.64M	98.92%1.6M	53.78%1.55M	63.20%1.52M	63.20%1.52M	-6.32%803.82K
Retained earnings	-2.33%-82.45M	-2.89%-81.93M	-2.97%-81.5M	-2.97%-81.5M	-3.20%-81.26M	-3.13%-80.57M	-2.67%-79.63M	-2.49%-79.15M	-2.49%-79.15M	-2.51%-78.74M
Other equity interest	--1.16M	--1.16M	--648.59K	--648.59K	----	----	----	----	----	-75.26%275.44K
Total stockholders'equity	-1.31%10.66M	14.55%11.16M	0.36%10.23M	0.36%10.23M	-3.03%10.15M	-2.49%10.8M	-8.32%9.75M	-5.90%10.19M	-5.90%10.19M	5.18%10.46M
Total equity	-1.31%10.66M	14.55%11.16M	0.36%10.23M	0.36%10.23M	-3.03%10.15M	-2.49%10.8M	-8.32%9.75M	-5.90%10.19M	-5.90%10.19M	5.18%10.46M
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	--	--	--	--	--	--	--

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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EDM EDM Resources Inc

EDM Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow