EDM Resources Inc. (TSXV:EDM)

EDM Resources 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	0.54	0.49	0.01	0.33	1.13
Short-Term Investments	0.48	-	-	-	-
Cash & Short-Term Investments	1.02	0.49	0.01	0.33	1.13
Cash Growth	108.71%	5526.75%	-97.40%	-70.66%	366.37%
Accounts Receivable	0.12	0.35	0.21	0.45	0.13
Total Current Assets	1.14	0.84	0.22	0.79	1.26
Net Property, Plant & Equipment	22.96	22.6	21.55	19.83	15.36
Other Long-Term Assets	3.65	3.54	3.21	3.17	3.13
Total Assets	27.75	26.98	24.98	23.78	19.76
Accounts Payable	0.52	0.86	0.35	0.46	0.1
Short-Term Debt	-	-	0.06	-	-
Other Current Liabilities	0.02	0.14	0.18	0.17	0.06
Total Current Liabilities	0.54	1	0.59	0.63	0.17
Long-Term Debt	-	-	-	0.06	0.06
Other Long-Term Liabilities	15.27	14.61	14.16	12.9	8.7
Total Long-Term Liabilities	15.27	14.61	14.16	12.96	8.76
Total Liabilities	15.81	15.62	14.75	13.59	8.92
Common Stock	91.75	91.02	89.09	87.83	86.31
Additional Paid-in Capital	4.35	3.76	2.64	1.52	1.74
Retained Earnings	-84.16	-83.42	-81.5	-79.15	-77.22
Shareholders' Equity	11.94	11.36	10.23	10.19	10.83
Total Liabilities & Equity	27.75	26.98	24.98	23.78	19.76
Total Debt	0	0	0.06	0.06	0.06
Net Cash (Debt)	1.02	0.49	-0.05	0.27	1.07
Net Cash Growth	108.71%	-	-	-74.61%	428.59%
Net Cash Per Share	0.02	0.01	-0.00	0.01	0.07
Book Value	11.94	11.36	10.23	10.19	10.83
Book Value Per Share	0.22	0.30	0.45	0.53	0.71
Tangible Book Value	11.94	11.36	10.23	10.19	10.83
Tangible Book Value Per Share	0.22	0.30	0.45	0.53	0.71

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.