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EDM EDM Resources Balance Sheet

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Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for EDM Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.5190.2431.130.3330.009
Net Total Accounts Receivable
Net Total Receivables0.0860.060.1250.1820.048
Prepaid Expenses
Total Current Assets0.6050.3041.260.7850.221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment15.313.715.419.821.6
Other Long Term Assets
Total Assets1917.219.823.825
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.4060.3520.1680.630.588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3.077.48.9213.614.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity169.7910.810.210.2
Total Liabilities & Shareholders' Equity1917.219.823.825
Total Common Shares Outstanding