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Edgemont Gold Corp. (EDGM) Financial Statements

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Edgemont Gold Corp. Financial Overview

Edgemont Gold Corp.'s market cap is currently C$4.97M. The company's EPS TTM is C$-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.

Financial overview
Jan 26Oct 24Oct 23Jan 23Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -375.04KC$ -181.20KC$ -143.15KC$ -536.63KC$ -660.49K
EBITDAC$ -375.04KC$ -151.43KC$ -4.42KC$ -505.07KC$ -502.54K
Net IncomeC$ -2.05MC$ -151.84KC$ -148.04KC$ -506.05KC$ -503.43K
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.77KC$ 796.38KC$ 903.17KC$ 704.12KC$ 1.99M
Total AssetsC$ 1.49MC$ 2.27MC$ 2.37MC$ 2.32MC$ 3.05M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -8.77KC$ -796.38KC$ -903.17KC$ -704.12KC$ -1.99M
Total LiabilitiesC$ 573.50KC$ 22.11KC$ 19.14KC$ 21.08KC$ 348.81K
Stockholders' EquityC$ 916.07KC$ 2.24MC$ 2.35MC$ 2.30MC$ 2.71M
Cash Flow
Free Cash FlowC$ -473.03KC$ -103.09KC$ -118.16KC$ -340.47KC$ -510.06K
Operating Cash FlowC$ -473.03KC$ -103.09KC$ -118.16KC$ -340.47KC$ -510.06K
Investing Cash FlowC$ -1.42MC$ -3.70KC$ 136.96KC$ -968.32KC$ -362.30K
Financing Cash FlowC$ 1.11MC$ 0.00C$ 180.26KC$ 17.94KC$ 2.72M

Currency in CAD

Edgemont Gold Corp. Earnings and Revenue History

-2.4M-1.2M01.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Edgemont Gold Corp. Liabilities to Assets

01.2M2.4M3.6M0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Edgemont Gold Corp. Cash Flow

-2M-1M01M2M3M2019202020212022202320242025OperatingInvestingFinancing

Edgemont Gold Corp. Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss