Edgemont Gold Corp. (EDGM) Financials
CSE: EDGM · Gold, Copper · Exploration stage
- Market cap$5.8M
- Share price$0.180
- Shares outstanding32,263,294
- ExchangeCSE
- Properties2
- Websiteedgemontgold.com
Edgemont Gold Corp. is focused on copper and gold exploration in Canada. It is currently actively exploring the Dungate copper/gold porphyry project located 6 km south of Houston in the Omenica Mining Division of northern British Columbia.
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Edgemont Gold Corp. financial statements
Key figures read from 8 of 8 financial statement filings, Jan 25, 2021 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$796,381 | C$903,174 | C$704,115 | C$1,994,966 | C$150,066 |
| Total current assets | C$799,783 | C$908,124 | C$721,815 | C$2,164,731 | C$155,220 |
| Total current liabilities | — | — | — | — | C$10,714 |
| Working capital | — | — | — | — | C$144,506 |
| Exploration and evaluation assets | C$1,451,223 | C$1,447,519 | C$1,584,475 | C$873,926 | C$222,624 |
| Total assets | C$2,267,006 | C$2,371,643 | C$2,322,290 | C$3,054,657 | C$379,244 |
| Total liabilities | C$22,105 | C$19,136 | C$21,084 | C$348,815 | — |
| Shareholders' equity | C$2,244,901 | C$2,352,507 | — | C$2,705,842 | C$368,530 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | FY Oct 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$63,088 | C$70,391 | C$116,960 | C$113,432 | C$21,126 |
| Share-based compensation | C$44,233 | C$19,086 | C$30,073 | C$278,586 | C$36,392 |
| Net income (loss) | (C$151,839) | (C$148,044) | (C$506,049) | (C$503,429) | (C$141,868) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | FY Oct 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$103,089) | (C$118,156) | (C$340,469) | (C$510,057) | (C$151,053) |
| Investing cash flow | (C$3,704) | C$136,956 | (C$968,322) | (C$362,298) | (C$113,155) |
| Financing cash flow | C$0 | C$180,259 | C$17,940 | C$2,717,255 | C$269,414 |
| Exploration spending (capitalized) | (C$8,420) | (C$16,350) | (C$968,322) | (C$347,698) | (C$111,755) |
| Proceeds from share issues | C$0 | C$180,259 | C$0 | C$2,639,646 | C$269,414 |
| Change in cash | (C$106,793) | C$199,059 | (C$1,290,851) | C$1,844,900 | C$5,206 |
| Cash at end of period | C$796,381 | C$903,174 | C$704,115 | C$1,994,966 | C$150,066 |
No financings are on record for Edgemont Gold Corp. yet.
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