EDM Resources Inc. (TSXV:EDM)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Sep 18, 2026, 3:44 PM EST
EDM Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.25 | 0.54 | 0.49 | 0.01 | 0.33 | 1.13 |
Short-Term Investments | 0.73 | 0.48 | - | - | - | - |
Cash & Short-Term Investments | 2.98 | 1.02 | 0.49 | 0.01 | 0.33 | 1.13 |
Cash Growth | 4678.18% | 108.71% | 5526.75% | -97.40% | -70.66% | 366.37% |
Other Receivables | 0.16 | 0.1 | 0.17 | 0.05 | 0.18 | 0.09 |
Receivables | 0.16 | 0.1 | 0.17 | 0.05 | 0.18 | 0.09 |
Prepaid Expenses | 0.04 | 0.02 | 0.17 | 0.16 | 0.27 | 0.04 |
Total Current Assets | 3.17 | 1.14 | 0.84 | 0.22 | 0.79 | 1.26 |
Property, Plant & Equipment | 23.19 | 22.96 | 22.6 | 21.55 | 19.83 | 15.36 |
Other Long-Term Assets | 4.08 | 3.65 | 3.54 | 3.21 | 3.17 | 3.13 |
Total Assets | 30.44 | 27.75 | 26.98 | 24.98 | 23.78 | 19.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.29 | 0.81 | 0.11 | 0.28 | 0.06 |
Accrued Expenses | 0.03 | 0.25 | 0.2 | 0.42 | 0.35 | 0.11 |
Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - |
Total Current Liabilities | 0.25 | 0.54 | 1 | 0.59 | 0.63 | 0.17 |
Long-Term Debt | - | - | - | - | 0.06 | 0.06 |
Long-Term Unearned Revenue | 0.34 | 0.34 | - | - | - | - |
Other Long-Term Liabilities | 15.16 | 14.93 | 14.61 | 14.16 | 12.9 | 8.7 |
Total Liabilities | 15.75 | 15.81 | 15.62 | 14.75 | 13.59 | 8.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.77 | 91.75 | 91.02 | 89.09 | 87.83 | 86.31 |
Additional Paid-In Capital | 3 | 2.17 | 1.95 | 1.99 | 1.52 | 0.93 |
Retained Earnings | -84 | -84.16 | -83.42 | -81.5 | -79.15 | -77.22 |
Comprehensive Income & Other | 0.91 | 2.18 | 1.81 | 0.65 | - | 0.81 |
Shareholders' Equity | 14.69 | 11.94 | 11.36 | 10.23 | 10.19 | 10.83 |
Total Liabilities & Equity | 30.44 | 27.75 | 26.98 | 24.98 | 23.78 | 19.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.06 | 0.06 | 0.06 |
Net Cash (Debt) | 2.98 | 1.02 | 0.49 | -0.05 | 0.27 | 1.07 |
Net Cash Growth | 4678.18% | 108.71% | - | - | -74.61% | 428.59% |
Net Cash Per Share | 0.05 | 0.02 | 0.01 | -0.00 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 80.99 | 69.1 | 53.39 | 36.89 | 20.03 | 18.99 |
Total Common Shares Outstanding | 80.01 | 62.48 | 52.35 | 24.05 | 20.03 | 17.93 |
Working Capital | 2.93 | 0.6 | -0.17 | -0.37 | 0.15 | 1.09 |
Book Value Per Share | 0.18 | 0.19 | 0.22 | 0.43 | 0.51 | 0.60 |
Tangible Book Value | 14.69 | 11.94 | 11.36 | 10.23 | 10.19 | 10.83 |
Tangible Book Value Per Share | 0.18 | 0.19 | 0.22 | 0.43 | 0.51 | 0.60 |
Land | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Machinery | 4.79 | 8.84 | 8.82 | 8.78 | 8.61 | 8.5 |