Edgemont Gold Corp. (EG80) Financial Statements
Edgemont Gold Corp. Financial Overview
Edgemont Gold Corp.'s market cap is currently $3.18M. The company's EPS TTM is $-0.19; its P/E ratio is -0.94; Edgemont Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Oct 24 | Oct 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -375.04K | $ -181.20K | $ -143.15K | $ -536.63K | $ -660.49K |
| EBITDA | $ -375.04K | $ -151.43K | $ -4.42K | $ -505.07K | $ -502.54K |
| Net Income | $ -2.05M | $ -151.84K | $ -148.04K | $ -506.05K | $ -503.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.77K | $ 796.38K | $ 903.17K | $ 704.12K | $ 1.99M |
| Total Assets | $ 1.49M | $ 2.27M | $ 2.37M | $ 2.32M | $ 3.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.77K | $ -796.38K | $ -903.17K | $ -704.12K | $ -1.99M |
| Total Liabilities | $ 573.50K | $ 22.11K | $ 19.14K | $ 21.08K | $ 348.81K |
| Stockholders' Equity | $ 916.07K | $ 2.24M | $ 2.35M | $ 2.30M | $ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -473.03K | $ -103.09K | $ -118.16K | $ -340.47K | $ -510.06K |
| Operating Cash Flow | $ -473.03K | $ -103.09K | $ -118.16K | $ -340.47K | $ -510.06K |
| Investing Cash Flow | $ -1.42M | $ -3.70K | $ 136.96K | $ -968.32K | $ -362.30K |
| Financing Cash Flow | $ 1.11M | $ 0.00 | $ 180.26K | $ 17.94K | $ 2.72M |
Currency in CAD
