EDM Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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%
Accounts Receivable	0.14	0.12	0.35	0.21	0.45	0.13
Total Current Assets	0.99	1.14	0.84	0.22	0.79	1.26
Net 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
Accounts Payable	0.04	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	0.04	0.54	1	0.59	0.63	0.17
Long-Term Debt	-	-	-	-	0.06	0.06
Other Long-Term Liabilities	15.39	15.27	14.61	14.16	12.9	8.7
Total Long-Term Liabilities	15.43	15.27	14.61	14.16	12.96	8.76
Total Liabilities	15.47	15.81	15.62	14.75	13.59	8.92
Common Stock	92.6	91.75	91.02	89.09	87.83	86.31
Additional Paid-in Capital	4.59	4.35	3.76	2.64	1.52	1.74
Retained Earnings	-84.52	-84.16	-83.42	-81.5	-79.15	-77.22
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
Total Debt	-	0	0	0.06	0.06	0.06
Net Cash (Debt)	0.85	1.02	0.49	-0.05	0.27	1.07
Net Cash Growth	-16.54%	108.71%	-	-	-74.61%	428.59%
Net Cash Per Share	0.01	0.02	0.01	-0.00	0.01	0.07
Book Value	12.67	11.94	11.36	10.23	10.19	10.83
Book Value Per Share	0.22	0.22	0.30	0.45	0.53	0.71
Tangible Book Value	12.67	11.94	11.36	10.23	10.19	10.83
Tangible Book Value Per Share	0.22	0.22	0.30	0.45	0.53	0.71