EDM Resources Inc. (TSXV:EDM)

EDM Resources Balance Sheet

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

Assets

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	0.6	0.54	0.49	0.01	0.33	1.13
Short-Term Investments	0.25	0.48	-	-	-	-
Cash & Short-Term Investments	0.85	1.02	0.49	0.01	0.33	1.13
Cash Growth	429.06%	108.71%	5526.75%	-97.40%	-70.66%	366.37%
Other Receivables	0.12	0.1	0.17	0.05	0.18	0.09
Receivables	0.12	0.1	0.17	0.05	0.18	0.09
Prepaid Expenses	0.02	0.02	0.17	0.16	0.27	0.04
Total Current Assets	0.99	1.14	0.84	0.22	0.79	1.26
Property, Plant & Equipment	23.04	22.96	22.6	21.55	19.83	15.36
Other Long-Term Assets	4.07	3.65	3.54	3.21	3.17	3.13
Total Assets	28.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.03	0.29	0.81	0.11	0.28	0.06
Accrued Expenses	0.01	0.25	0.2	0.42	0.35	0.11
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Total Current Liabilities	0.04	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	15.05	14.93	14.61	14.16	12.9	8.7
Total Liabilities	15.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.6	91.75	91.02	89.09	87.83	86.31
Additional Paid-In Capital	2.59	2.17	1.95	1.99	1.52	0.93
Retained Earnings	-84.52	-84.16	-83.42	-81.5	-79.15	-77.22
Comprehensive Income & Other	2	2.18	1.81	0.65	-	0.81
Shareholders' Equity	12.67	11.94	11.36	10.23	10.19	10.83
Total Liabilities & Equity	28.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.06	0.06	0.06
Net Cash (Debt)	0.85	1.02	0.49	-0.05	0.27	1.07
Net Cash Growth	429.06%	108.71%	-	-	-74.61%	428.59%
Net Cash Per Share	0.01	0.02	0.01	-0.00	0.01	0.07
Filing Date Shares Outstanding	72.35	69.1	53.39	36.89	20.03	18.99
Total Common Shares Outstanding	68.9	62.48	52.35	24.05	20.03	17.93
Working Capital	0.95	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	12.67	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error