EDM Resources Inc. (TSXV:EDM)

EDM Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Accounts Receivable	0.43	0.35	0.21	0.45	0.13	0.06
Total Current Assets	0.47	0.84	0.22	0.79	1.26	0.3
Net Property, Plant & Equipment	22.92	22.6	21.55	19.83	15.36	13.69
Long-Term Investments	0.76	-	-	-	-	-
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	0.86	0.35	0.46	0.1	0.26
Short-Term Debt	-	-	0.06	-	-	-
Other Current Liabilities	0.14	0.14	0.18	0.17	0.06	0.09
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	16.55	14.61	14.16	12.9	8.7	7.01
Total Long-Term Liabilities	17.37	15.62	14.16	12.96	8.76	7.05
Total Liabilities	18.18	16.62	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	3.81	3.76	2.64	1.52	1.74	1.87
Retained Earnings	-84.6	-83.42	-81.5	-79.15	-77.22	-75.87
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	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	-91.75%	-	-	-74.61%	428.59%	-53.48%
Net Cash Per Share	0.00	0.01	-0.00	0.01	0.07	0.02
Book Value	10.35	11.36	10.23	10.19	10.83	9.79
Book Value Per Share	0.20	0.30	0.45	0.53	0.71	0.77
Tangible Book Value	10.35	11.36	10.23	10.19	10.83	9.79
Tangible Book Value Per Share	0.20	0.30	0.45	0.53	0.71	0.77

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.