Is Edgemont Gold Corp. (EDGM.CN) a Buy, Sell, or Hold?
CNQ : EDGM.CN
Edgemont Gold Corp.
$0.18 CAD
-$0.01 (-5.26%)
- Volume
- 30K
- Average Volume
- 113.59K
- Market Capitalization
- $5.81M
- P/E Ratio
- -0.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
EDGM.CN Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 117.04K | 122.2K | 536.63K | 402.28K | 68275 | 42620 |
| sellingAndMarketingExpenses | - | 46155 | 20955 | - | 258.21K | 17379 | - |
| sellingGeneralAndAdministrativeExpenses | 375.04K | 181.2K | 143.15K | 536.63K | 660.49K | 85654 | 42620 |
| otherExpenses | - | -18005 | - | - | - | - | - |
| operatingExpenses | 375.04K | 163.2K | 143.15K | 536.63K | 660.49K | 85654 | 42620 |
| costAndExpenses | 375.04K | 181.2K | 143.15K | 536.63K | 660.49K | 85654 | 42620 |
| netInterestIncome | 32646 | 29361 | 27148 | 983 | 883 | - | - |
| interestIncome | 33886 | 29769 | 27620 | 8996 | 2008.0 | - | - |
| interestExpense | 1240 | 408 | 472 | 8013 | 1125 | - | - |
| depreciationAndAmortization | - | - | 143.15K | - | - | 66778 | - |
| ebitda | -375.04K | -151.43K | -4418 | -505.07K | -502.54K | -85654 | -42620 |
| ebit | -375.04K | -151.43K | -147.57K | -505.07K | -502.54K | -152.43K | -42620 |
| nonOperatingIncomeExcludingInterest | - | -29769 | 4418 | -31556 | -157.95K | 66778 | - |
| operatingIncome | -375.04K | -181.2K | -143.15K | -536.63K | -660.49K | -85654 | -42620 |
| totalOtherIncomeExpensesNet | -1.67M | 29361 | -4890 | 30577 | 157.06K | -66928 | 61126 |
| incomeBeforeTax | -2.05M | -151.84K | -148.04K | -506.05K | -503.43K | -152.58K | 18506 |
| incomeTaxExpense | - | - | - | - | - | -10714 | 10714 |
| netIncomeFromContinuingOperations | -2.05M | -151.84K | -148.04K | -506.05K | -503.43K | -141.87K | 7792 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.05M | -151.84K | -148.04K | -506.05K | -503.43K | -141.87K | 7792 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | -151.84K | -148.04K | -506.05K | -503.43K | -141.87K | 7792 |
| eps | -0.24 | -0.01 | -0.01 | -0.04 | -0.05 | -0.03 | 0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8766 | 796.38K | 903.17K | 704.12K | 1.99M | 150.07K | 144.86K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8766 | 796.38K | 903.17K | 704.12K | 1.99M | 150.07K | 144.86K |
| netReceivables | 1.45M | 1259 | 1457 | 6157 | 65551 | 5154 | 3219 |
| accountsReceivables | - | 1259 | 1457 | 6157 | 65551 | 5154 | 3219 |
| otherReceivables | 1.45M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 16736 | 2143 | 3493 | 11543 | 104.21K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.47M | 799.78K | 908.12K | 721.82K | 2.16M | 155.22K | 148.08K |
| propertyPlantEquipmentNet | - | - | 1.45M | 1.58M | 873.93K | 222.62K | 97069 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 16000 | 16000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.45M | 16000 | 16000 | 16000 | 1400 | - |
| totalNonCurrentAssets | 16000 | 1.47M | 1.46M | 1.6M | 889.93K | 224.02K | 97070 |
| otherAssets | 1 | 1 | - | - | - | - | - |
| totalAssets | 1.49M | 2.27M | 2.37M | 2.32M | 3.05M | 379.24K | 245.15K |
| totalPayables | - | 105 | 1136 | 84 | 314.25K | 714 | 1296 |
| accountPayables | - | 105 | 1136 | 84 | 314.25K | 714 | 1296 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 22000 | 18000 | 21000 | 12000 | 10000 | 31846 |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 22564 | - | 10714 |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 573.5K | - | - | - | 22564 | - | 21214 |
| totalCurrentLiabilities | 573.5K | 22105 | 19136 | 21084 | 348.82K | 10714 | 54356 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 573.5K | 22105 | 19136 | 21084 | 348.82K | 10714 | 54356 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.97M | 3.25M | 3.25M | 3.07M | 2.98M | 440.54K | 183K |
| retainedEarnings | -3.49M | -1.44M | -1.29M | -1.14M | -637.5K | -134.08K | 7792 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -151.84K | -148.04K | -506.05K | -503.43K | -141.87K | 7792 |
| depreciationAndAmortization | - | - | - | - | - | -38327 | - |
| deferredIncomeTax | - | - | - | - | - | -10714 | 10714 |
| stockBasedCompensation | - | 44233 | 19086 | 30073 | 278.59K | 36392 | - |
| changeInWorkingCapital | 145.46K | 4517 | 10802 | 158.07K | -129.22K | -34863 | 39673 |
| accountsReceivables | -6242 | 198 | 4700 | 59394 | -29367 | -1935 | -3219 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 151.7K | 4319 | 6102 | 98677 | -99850 | -32928 | 42892 |
| otherNonCashItems | 1.43M | - | - | -22564 | -156K | 38327 | -61500 |
| netCashProvidedByOperatingActivities | -473.03K | -103.09K | -118.16K | -340.47K | -510.06K | -151.05K | -3321 |
| investmentsInPropertyPlantAndEquipment | -8808 | -8420 | -16350 | -968.32K | -347.7K | -111.76K | -97069 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.41M | -3704 | 153.31K | -968.32K | -14600 | -1400 | - |
| netCashProvidedByInvestingActivities | -1.42M | -3704 | 136.96K | -968.32K | -362.3K | -113.16K | -97069 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 721.06K | - | 190K | - | 2.75M | 355.4K | 244.5K |
| netCommonStockIssuance | 721.06K | - | 190K | - | 2.75M | 355.4K | 244.5K |
| commonStockIssuance | 721.06K | - | 190K | 17940 | 2.75M | 355.4K | 244.5K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 385.1K | - | -9741 | 17940 | -35745 | -85986 | - |
| netCashProvidedByFinancingActivities | 1.11M | - | 180.26K | 17940 | 2.72M | 269.41K | 244.5K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 208.59K | 56756 | 4500 | 26500 | 26976 | 56038 | 4650 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 21593 | 22537 |
| sellingGeneralAndAdministrativeExpenses | 45984 | 32637 | 53846 | 208.59K | 56756 | 4500 | 26500 | 26976 | 77631 | 27187 |
| otherExpenses | - | - | - | - | 23151 | 22808 | 18739 | 4167 | - | - |
| operatingExpenses | 45984 | 32637 | 53846 | 208.59K | 79907 | 27308 | 45239 | 31143 | 77631 | 27187 |
| costAndExpenses | 45984 | 32637 | 53846 | 208.59K | 79907 | 27308 | 45239 | 31143 | 77631 | 27187 |
| netInterestIncome | 9048 | 9004 | 9126 | 16657 | 1548 | 5316 | 6778 | 7309 | 7425 | 7849 |
| interestIncome | 9156 | 9456 | 9456 | 17064 | 1947 | 5420 | 6877 | 7413 | 7525 | 7954.0 |
| interestExpense | 108 | 452 | 330 | 407 | 399 | 104 | 99 | 104 | 100 | 105.0 |
| depreciationAndAmortization | - | - | - | 208.59K | - | - | - | 7413 | - | - |
| ebitda | -45984 | -32637 | -53846 | -196.91K | -79907 | -27308 | -45239 | -23730 | -77631 | -27187 |
| ebit | -45984 | -32637 | -53846 | -208.59K | -79907 | -27308 | -45239 | -31143 | -77631 | -27187 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -5420 | 45239 | - | - | -3 |
| operatingIncome | -45984 | -32637 | -53846 | -208.59K | -79907 | -32728 | -45239 | -31143 | -77630 | -27190 |
| totalOtherIncomeExpensesNet | 9048 | 9004 | -1.7M | 11265 | 1548 | 5316 | -38461 | 7309 | 7424 | 7852 |
| incomeBeforeTax | -36936 | -23633 | -1.75M | -197.32K | -78359 | -21992 | -38461 | -23834 | -70206 | -19338 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36936 | -23633 | -1.75M | -197.32K | -78359 | -21992 | -38461 | -23834 | -70206 | -19338 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36936 | -23633 | -1.75M | -197.32K | -78359 | -21992 | -38461 | -23834 | -70206 | -19338 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36936 | -23633 | -1.75M | -197.32K | -78359 | -21992 | -38461 | -23834 | -70206 | -19338 |
| eps | -0.0 | -0.0 | -0.18 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45966 | 47440 | 8766 | 7211 | 267.82K | 838.42K | 796.38K | 814.84K | 834.17K | 876.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45966 | 47440 | 8766 | 7211 | 267.82K | 838.42K | 796.38K | 814.84K | 834.17K | 876.01K |
| netReceivables | 1.35M | 1.34M | 1.45M | 847.24K | 8480 | 2427 | 1259 | 1657 | 2592 | 1290 |
| accountsReceivables | - | - | - | - | 8480 | 2427 | 1259 | 1657 | 2592 | 1290 |
| otherReceivables | 1.35M | 1.34M | 1.45M | 847.24K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3268 | 4955 | 16736 | 8331 | 2143 | 2143 | 2143 | 2143 | 2593 | 3043 |
| otherCurrentAssets | - | - | - | 250K | - | - | - | - | - | - |
| totalCurrentAssets | 1.4M | 1.39M | 1.47M | 1.11M | 278.44K | 842.99K | 799.78K | 818.64K | 839.36K | 880.34K |
| propertyPlantEquipmentNet | - | - | - | 1.46M | 1.45M | 1.45M | - | 1.45M | 1.45M | 1.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 421.86K | 1.15M | 250K | 1.45M | - | 16000 | 16000 |
| totalNonCurrentAssets | 16000 | 16000 | 16000 | 1.89M | 2.61M | 1.72M | 1.47M | 1.47M | 1.47M | 1.47M |
| otherAssets | - | - | 1 | - | - | - | 1 | - | - | - |
| totalAssets | 1.41M | 1.41M | 1.49M | 3.01M | 2.89M | 2.56M | 2.27M | 2.28M | 2.31M | 2.35M |
| totalPayables | - | - | - | 43792 | 27702 | 170 | 105 | 518 | 138 | 171 |
| accountPayables | - | - | - | 43792 | 27702 | 170 | 105 | 518 | 138 | 171 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 127.98K | - | - | 22000 | - | - | 13000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 397.3K | 398K | 573.5K | 166.1K | - | - | - | - | - | - |
| totalCurrentLiabilities | 397.3K | 398K | 573.5K | 337.88K | 27702 | 170 | 22105 | 518 | 138 | 13171 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 397.3K | 398K | 573.5K | 337.88K | 27702 | 170 | 22105 | 518 | 138 | 13171 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.17M | 4.13M | 3.97M | 3.97M | 3.97M | 3.59M | 3.25M | 3.25M | 3.25M | 3.25M |
| retainedEarnings | -3.55M | -3.52M | -3.49M | -1.74M | -1.54M | -1.47M | -1.44M | -1.4M | -1.38M | -1.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36936 | -23633 | -1.75M | -197.32K | -78360 | -21992 | -38461 | -23834 | -70206 | -19338 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 44233 | - |
| changeInWorkingCapital | 4621 | -163.22K | -68147 | -119.94K | 21479 | -23103 | 21985 | 1765 | -13885 | -5348 |
| accountsReceivables | 3633 | 498.0 | 89736 | -88756 | -6054 | -1168 | 398 | 935 | -1302 | 167 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 988 | -163.72K | -157.88K | -31188 | 27533 | -21935 | 21587 | 830 | -12583 | -5515 |
| otherNonCashItems | -9159 | -9452 | 1.43M | 335.17K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -41474 | -196.31K | -388.96K | 17909 | -56881 | -45095 | -16476 | -22069 | -39858 | -24686 |
| investmentsInPropertyPlantAndEquipment | - | - | 419.88K | -278.51K | -147.31K | -2868 | -1980 | -1980 | -1980 | -2480 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -414.46K | - | -894.78K | -250K | -1980 | 4716 | - | - |
| netCashProvidedByInvestingActivities | - | - | 5418 | -278.51K | -894.78K | -252.87K | -1980 | 2736 | -1980 | -2480 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40000 | 118.5K | - | - | 85000 | 340K | - | - | - | - |
| netCommonStockIssuance | 40000 | 118.5K | - | - | 85000 | 340K | - | - | - | - |
| commonStockIssuance | 40000 | 118.5K | - | - | 85000 | 340K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 116.48K | 385.1K | - | 296.06K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 40000 | 234.98K | 385.1K | - | 381.06K | 340K | - | - | - | - |