Edge Copper Corporation (TSXV:EDCU)

Edge Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.35	0.3	0.29	0.35	0.37
Cash & Short-Term Investments	10.35	0.3	0.29	0.35	0.37
Cash Growth	3369.00%	2.21%	-16.34%	-4.96%	-14.13%
Accounts Receivable	0.13	0.01	0.01	0.01	0
Other Current Assets	0.53	-	0.01	-	0.01
Total Current Assets	11.01	0.31	0.31	0.35	0.38
Net Property, Plant & Equipment	0.23	-	-	-	-
Other Long-Term Assets	25.35	-	-	-	-
Total Assets	36.59	0.31	0.31	0.35	0.38
Accounts Payable	1.11	0.04	0.02	0.02	0.02
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	0.95	-	-	-	-
Total Current Liabilities	2.09	0.04	0.02	0.02	0.02
Long-Term Leases	0.05	-	-	-	-
Total Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	2.13	0.04	0.02	0.02	0.02
Common Stock	39.78	11.49	11.49	11.49	11.49
Additional Paid-in Capital	2.25	0.71	0.73	0.69	0.66
Retained Earnings	-7.57	-11.93	-11.94	-11.85	-11.79
Shareholders' Equity	34.46	0.27	0.29	0.33	0.36
Total Liabilities & Equity	36.59	0.31	0.31	0.35	0.38
Total Debt	0.07	0	0	0	0
Net Cash (Debt)	10.27	0.3	0.29	0.35	0.37
Net Cash Growth	3344.43%	2.21%	-16.34%	-4.96%	-14.13%
Net Cash Per Share	0.24	0.01	0.01	0.01	0.01
Book Value	34.46	0.27	0.29	0.33	0.36
Book Value Per Share	0.81	0.01	0.01	0.01	0.01
Tangible Book Value	34.46	0.27	0.29	0.33	0.36
Tangible Book Value Per Share	0.81	0.01	0.01	0.01	0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.