EDM Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.49	0.01	0.33	1.13	0.24
Cash & Short-Term Investments	0.04	0.49	0.01	0.33	1.13	0.24
Cash Growth	1023.34%	5526.75%	-97.40%	-70.66%	366.37%	-53.12%
Other Receivables	0.4	0.17	0.05	0.18	0.09	0.03
Receivables	0.4	0.17	0.05	0.18	0.09	0.03
Prepaid Expenses	0.03	0.17	0.16	0.27	0.04	0.03
Total Current Assets	0.47	0.84	0.22	0.79	1.26	0.3
Property, Plant & Equipment	22.92	22.6	21.55	19.83	15.36	13.69
Other Long-Term Assets	3.57	3.54	3.21	3.17	3.13	3.2
Total Assets	27.72	26.98	24.98	23.78	19.76	17.19
Accounts Payable	0.67	0.81	0.11	0.28	0.06	0.13
Accrued Expenses	0.14	0.2	0.42	0.35	0.11	0.22
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Total Current Liabilities	0.81	1	0.59	0.63	0.17	0.35
Long-Term Debt	-	-	-	0.06	0.06	0.04
Other Long-Term Liabilities	14.96	14.61	14.16	12.9	8.7	7.01
Total Liabilities	17.37	15.62	14.75	13.59	8.92	7.4
Common Stock	91.13	91.02	89.09	87.83	86.31	83.79
Additional Paid-In Capital	2	1.95	1.99	1.52	0.93	0.84
Retained Earnings	-84.6	-83.42	-81.5	-79.15	-77.22	-75.87
Comprehensive Income & Other	1.81	1.81	0.65	-	0.81	1.03
Shareholders' Equity	10.35	11.36	10.23	10.19	10.83	9.79
Total Liabilities & Equity	27.72	26.98	24.98	23.78	19.76	17.19
Total Debt	-	-	0.06	0.06	0.06	0.04
Net Cash (Debt)	0.04	0.49	-0.05	0.27	1.07	0.2
Net Cash Growth	1023.34%	-	-	-74.61%	428.59%	-53.48%
Net Cash Per Share	0.00	0.01	-0.00	0.01	0.07	0.02
Filing Date Shares Outstanding	53.39	53.39	36.89	20.03	18.99	14.42
Total Common Shares Outstanding	53.39	52.35	24.05	20.03	17.93	14.08
Working Capital	-0.34	-0.17	-0.37	0.15	1.09	-0.05
Book Value Per Share	0.19	0.22	0.43	0.51	0.60	0.70
Tangible Book Value	10.35	11.36	10.23	10.19	10.83	9.79
Tangible Book Value Per Share	0.19	0.22	0.43	0.51	0.60	0.70
Land	1.58	1.58	1.58	1.58	1.58	-
Machinery	8.83	8.82	8.78	8.61	8.5	10.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.