Edge Copper Corporation (TSX:EDCU)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0200 (3.64%)
Aug 28, 2026, 3:59 PM EST
Edge Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.76 | 7.55 | 0.21 | 0.22 | 0.26 | 0.29 |
Cash & Short-Term Investments | 14.76 | 7.55 | 0.21 | 0.22 | 0.26 | 0.29 |
Cash Growth | 143.81% | 3540.34% | -6.19% | -14.27% | -11.13% | -13.54% |
Other Receivables | 0.05 | 0.1 | 0.01 | 0.01 | 0 | 0 |
Receivables | 0.05 | 0.1 | 0.01 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.1 | 0.09 | - | 0.01 | - | 0.01 |
Other Current Assets | 0.2 | 0.3 | - | - | - | - |
Total Current Assets | 15.12 | 8.03 | 0.21 | 0.23 | 0.26 | 0.3 |
Property, Plant & Equipment | 18.91 | 18.66 | - | - | - | - |
Total Assets | 34.02 | 26.69 | 0.21 | 0.23 | 0.26 | 0.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.96 | 0.44 | 0.01 | 0 | 0 | 0 |
Accrued Expenses | 0.28 | 0.37 | 0.02 | 0.02 | 0.01 | 0.01 |
Current Portion of Leases | 0.02 | 0.02 | - | - | - | - |
Current Income Taxes Payable | - | 0.69 | - | - | - | - |
Total Current Liabilities | 3.26 | 1.52 | 0.03 | 0.02 | 0.01 | 0.01 |
Long-Term Leases | 0.03 | 0.03 | - | - | - | - |
Total Liabilities | 3.29 | 1.56 | 0.03 | 0.02 | 0.01 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.88 | 29.02 | 7.99 | 8.7 | 8.49 | 9.08 |
Retained Earnings | -19.38 | -5.52 | -8.29 | -9.04 | -8.76 | -9.32 |
Comprehensive Income & Other | -2 | 1.64 | 0.49 | 0.55 | 0.51 | 0.52 |
Shareholders' Equity | 30.74 | 25.13 | 0.19 | 0.22 | 0.25 | 0.28 |
Total Liabilities & Equity | 34.02 | 26.69 | 0.21 | 0.23 | 0.26 | 0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.05 | 0.05 | - | - | - | - |
Net Cash (Debt) | 14.72 | 7.49 | 0.21 | 0.22 | 0.26 | 0.29 |
Net Cash Growth | 143.07% | 3514.56% | -6.19% | -14.27% | -11.13% | -13.54% |
Net Cash Per Share | 0.16 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 167.44 | 121.15 | 26.34 | 26.34 | 26.34 | 26.34 |
Total Common Shares Outstanding | 167.44 | 120.88 | 26.34 | 26.34 | 26.34 | 26.34 |
Working Capital | 11.85 | 6.51 | 0.19 | 0.22 | 0.25 | 0.28 |
Book Value Per Share | 0.18 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 30.74 | 25.13 | 0.19 | 0.22 | 0.25 | 0.28 |
Tangible Book Value Per Share | 0.18 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | 0.39 | 0.11 | - | - | - | - |
Machinery | 0.37 | 0.01 | - | - | - | - |