Edge Copper Corporation (TSXV:EDCU)

Edge Copper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.34	10.35	0.3	0.29	0.35	0.37
Cash & Short-Term Investments	9.34	10.35	0.3	0.29	0.35	0.37
Cash Growth	2460.53%	3369.01%	2.21%	-16.34%	-4.96%	-14.13%
Accounts Receivable	0.12	0.13	0.01	0.01	0.01	0
Other Current Assets	0.33	0.53	-	0.01	-	0.01
Total Current Assets	9.78	11.01	0.31	0.31	0.35	0.38
Net Property, Plant & Equipment	0.62	0.23	-	-	-	-
Other Long-Term Assets	25.2	25.35	-	-	-	-
Total Assets	35.6	36.59	0.31	0.31	0.35	0.38
Accounts Payable	4.04	1.11	0.04	0.02	0.02	0.02
Current Portion of Leases	0.03	0.03	-	-	-	-
Other Current Liabilities	-	0.95	-	-	-	-
Total Current Liabilities	4.07	2.09	0.04	0.02	0.02	0.02
Long-Term Leases	0.04	0.05	-	-	-	-
Total Long-Term Liabilities	0.04	0.05	-	-	-	-
Total Liabilities	4.11	2.13	0.04	0.02	0.02	0.02
Common Stock	47.96	39.78	11.49	11.49	11.49	11.49
Additional Paid-in Capital	0.3	2.25	0.71	0.73	0.69	0.66
Retained Earnings	-16.76	-7.57	-11.93	-11.94	-11.85	-11.79
Shareholders' Equity	31.5	34.46	0.27	0.29	0.33	0.36
Total Liabilities & Equity	35.6	36.59	0.31	0.31	0.35	0.38
Total Debt	0.07	0.07	0	0	0	0
Net Cash (Debt)	9.27	10.27	0.3	0.29	0.35	0.37
Net Cash Growth	-9.79%	3344.44%	2.21%	-16.34%	-4.96%	-14.13%
Net Cash Per Share	0.12	0.24	0.01	0.01	0.01	0.01
Book Value	31.5	34.46	0.27	0.29	0.33	0.36
Book Value Per Share	0.42	0.81	0.01	0.01	0.01	0.01
Tangible Book Value	31.5	34.46	0.27	0.29	0.33	0.36
Tangible Book Value Per Share	0.42	0.81	0.01	0.01	0.01	0.01

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.