EDGM Balance Sheet (2021-2025) | EDGM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26M	0.04M	1.48M	0.02M	0.14M	0.00M	0.00M	70.00	0.01M	0.30M	0.01M	298.00		376.00	0.01M	103.00	0.18M	0.02M	0.30M
Cash & Current Investments (Quarter)	0.26M	0.04M	1.48M	0.02M	0.14M	0.00M	0.00M	70.00	0.01M	0.30M	0.01M	298.00		376.00	0.01M	103.00	0.18M	0.02M	0.30M
Receivables - Other (Quarter)				0.04M
Prepaid Assets (Quarter)			0.07M	1.59M	1.59M	0.15M	0.15M	0.89M	0.02M	0.02M		0.02M	0.02M	0.00M	0.00M	0.00M	0.01M	0.01M	0.09M
Current Assets (Quarter)			0.93M	1.79M	2.02M	1.88M	2.01M	1.19M	0.30M	0.58M	0.03M	0.02M	0.02M	0.00M	0.01M	0.00M	0.20M	0.21M	0.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				3.52M	3.58M	2.59M	2.45M											4.15M	4.05M
Intangibles (Quarter)				0.30M	0.42M	0.03M	0.00M	0.00M	32.00	0.08M	0.06M
Goodwill & Intangibles (Quarter)				0.30M	0.42M	0.03M	0.00M	0.00M	32.00	0.08M	0.06M
Other Non-Current Assets (Quarter)			0.03M
Non-Current Assets (Quarter)			0.15M	3.82M	4.00M	2.62M	2.46M	0.00M	32.00	0.08M	0.06M	32.00	32.00	32.00	32.00	32.00	0.18M	5.03M	5.69M
Assets (Quarter)			1.08M	5.62M	6.02M	4.49M	4.47M	1.19M	0.30M	0.66M	0.08M	0.02M	0.02M	0.00M	0.01M	0.00M	0.38M	5.24M	6.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.32M	0.15M	0.41M	0.65M	0.79M	0.87M	0.77M	0.80M	0.79M	0.72M	0.78M	0.77M	0.79M	0.72M	0.75M	1.16M	1.10M
Notes Payables (Quarter)			0.04M	1.66M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.09M	0.04M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Dividends payables (Quarter)				0.04M			0.00M	0.01M
Payables (Quarter)			0.35M	1.85M	0.45M	0.69M	0.83M	0.91M	0.81M	0.89M	0.87M	0.76M	0.80M	0.80M	0.83M	0.76M	0.79M	1.19M	1.14M
Accumulated Expenses (Quarter)			0.00M			0.13M	0.33M	0.49M	0.44M	0.45M	0.50M	0.66M	0.96M	1.19M	1.31M	1.62M	1.82M	0.41M	0.52M
Short term Debt (Quarter)			0.81M	1.38M							0.25M	0.20M	0.04M	0.35M	0.32M	1.99M	0.74M	0.15M	21.55M
Total Current Liabilities (Quarter)			2.31M	2.78M	1.38M	1.89M	2.44M	2.78M	2.42M	2.72M	2.81M	3.15M	3.60M	3.90M	5.30M	4.72M	4.07M	4.43M	25.46M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)			0.81M	0.36M													0.23M	0.23M	0.23M
Total Non-Current Liabilities (Quarter)			1.49M	2.78M								3.15M	3.60M	3.90M	5.30M	4.72M	4.07M	4.43M	25.46M
Total Liabilities (Quarter)	-0.51M	-1.30M	2.31M	3.14M	1.52M	1.90M	2.44M	2.78M	2.42M	2.72M	2.81M	3.15M	3.60M	3.90M	5.30M	4.72M	4.29M	4.66M	25.69M
Shareholder's Equity
Total Debt (Quarter)			0.81M	1.38M							0.25M	0.20M	0.04M	0.35M	0.32M	1.99M	0.74M	0.15M	21.55M
Common Equity (Quarter)	0.51M	1.30M	-1.70M	2.13M	4.50M	2.59M	2.02M	-1.59M	-2.13M	-2.06M	-2.06M	-3.13M	-3.58M	-3.90M	-5.30M	-4.72M	-3.92M	0.58M	-19.61M
Shareholder's Equity (Quarter)	0.51M	1.30M	-1.70M	2.13M	4.50M	2.59M	2.02M	-1.59M	-2.13M	-2.06M	-2.06M	-3.13M	-3.58M	-3.90M	-5.30M	-4.72M	-3.92M	0.58M	-19.61M
Liabilities and Shareholders Equity (Quarter)			1.08M	5.62M	6.02M	4.49M	4.47M	1.19M	0.30M	0.66M	0.08M	0.02M	0.02M	0.00M	0.01M	0.00M	0.38M	5.24M	6.08M
Retained Earnings (Quarter)			-8.47M	-3.63M	-27.26M	-31.08M	-32.26M	-35.88M	-37.89M	-37.82M	-38.49M	-38.89M	-39.35M	-39.66M	-41.06M	-40.48M	-61.36M	-65.18M	-54.85M
Preferred Shares (Quarter)			1.00

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EDGM Balance Sheet (2021-2025) | EDGM

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