Edgemont Gold Corp. (EDGM.CN)

CAD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.37 Million 2.32 Million 3.05 Million 379.24 Thousand 245.14 Thousand
Total Current Assets 908.12 Thousand 721.81 Thousand 2.16 Million 155.22 Thousand 148.07 Thousand
Cash And Short Term Investments 903.17 Thousand 704.11 Thousand 1.99 Million 150.06 Thousand 144.86 Thousand
Cash and Cash Equivalents 903.17 Thousand 704.11 Thousand 1.99 Million 150.06 Thousand 144.86 Thousand
Short Term Investments - - - - -
Net Receivables 1457.00 6157.00 65.55 Thousand 5154.00 3219.00
Inventory - - - -5.15 -3.22
Other Current Assets 3493.00 11.54 Thousand 104.21 Thousand 5.15 3.22
Total Non-Current Assets 1.46 Million 1.6 Million 889.92 Thousand 224.02 Thousand 97.07 Thousand
Net PPE 1.44 Million 1.58 Million 873.92 Thousand 222.62 Thousand 97.06 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 16 Thousand 16 Thousand 16 Thousand 1400.00 -
Tax Assets - - - - -
Other Non Current Assets - - - - 1.00
Other Assets - -0.00 - - -
Total Liabilities 19.13 Thousand 21.08 Thousand 348.81 Thousand 10.71 Thousand 54.35 Thousand
Total Current Liabilities 19.13 Thousand 21.08 Thousand 348.81 Thousand 10.71 Thousand 54.35 Thousand
Account Payables 1136.00 84.00 314.25 Thousand 714.00 11.79 Thousand
Tax Payables - - 22.56 Thousand - 10.71 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 18 Thousand 21 Thousand 34.56 Thousand 10 Thousand 42.56 Thousand
Total Non Current Liabilities - 84.00 - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 84.00 - - -
Other Liabilities 0.00 -84.00 - - -
Total Equity 2.35 Million 2.3 Million 2.7 Million 368.53 Thousand 190.79 Thousand
Stock Holders Equity 2.35 Million 2.3 Million 2.7 Million 368.53 Thousand 190.79 Thousand
Common Stock 3.24 Million 3.06 Million 2.98 Million 440.54 Thousand 183 Thousand
Retained Earnings -1.29 Million -1.14 Million -637.5 Thousand -134.07 Thousand 7792.00
Accumulated other comprehensive income 395.89 Thousand 376.81 Thousand 358.46 Thousand 62.06 Thousand -
Common Stock Equity 2.35 Million 2.3 Million 2.7 Million 368.53 Thousand 190.79 Thousand
Capital Lease Obligation - - - - -
Total Investments 16 Thousand 16 Thousand 16 Thousand 1400.00 -
Total Debt - - - - -
Net Debt -903.17 Thousand -704.11 Thousand -1.99 Million -150.06 Thousand -144.86 Thousand

Balance Sheet Charts