EDM Resources Inc
XTSX:EDM
Balance Sheet
Balance Sheet Decomposition
EDM Resources Inc
EDM Resources Inc
Balance Sheet
EDM Resources Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| PP&E Net |
14
|
14
|
14
|
15
|
15
|
14
|
15
|
20
|
22
|
23
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Total Assets |
20
N/A
|
19
-5%
|
18
-6%
|
19
+2%
|
19
+2%
|
17
-10%
|
20
+15%
|
24
+20%
|
25
+5%
|
27
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
3
|
7
|
9
|
13
|
14
|
15
|
|
| Total Liabilities |
3
N/A
|
3
-1%
|
3
+1%
|
3
+21%
|
3
-8%
|
7
+141%
|
9
+21%
|
14
+52%
|
15
+9%
|
16
+6%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
80
|
80
|
81
|
83
|
84
|
86
|
88
|
89
|
91
|
|
| Retained Earnings |
63
|
64
|
65
|
67
|
67
|
75
|
76
|
79
|
81
|
82
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Equity |
18
N/A
|
17
-5%
|
15
-7%
|
15
-1%
|
16
+4%
|
10
-39%
|
11
+11%
|
10
-6%
|
10
+0%
|
11
+11%
|
|
| Total Liabilities & Equity |
20
N/A
|
19
-5%
|
18
-6%
|
19
+2%
|
19
+2%
|
17
-10%
|
20
+15%
|
24
+20%
|
25
+5%
|
27
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
10
|
14
|
18
|
20
|
24
|
52
|
|