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EDM Resources Inc
Previous close
$0.18
Day range
$0.17 - $0.17
Year range
$0.12 - $0.47
Market cap
6.07M CAD
Avg Volume
28.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 885.02K | 339.68% |
Net income | -241.50K | 44.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -762.03K | -334.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.66K | -97.40% |
Total assets | 24.98M | 5.03% |
Total liabilities | 14.75M | 8.53% |
Total equity | 10.23M | — |
Shares outstanding | 24.07M | — |
Price to book | 0.41 | — |
Return on assets | -8.80% | — |
Return on capital | -21.26% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -241.50K | 44.40% |
Cash from operations | -162.10K | 28.62% |
Cash from investing | -283.62K | 16.75% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -445.72K | 17.93% |
Free cash flow | -714.84K | -101.38% |
About
Founded
2004
Website
Employees
18