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ERDA Resource Opportunities Inc. (TSXV:ERDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Oct 20, 2026, 3:48 PM EST

TSXV:ERDA Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
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Revenue Growth
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Gross Profit
-0.27-0.22-0.21-0.22-0.25-0.42
Operating Income
-2.42-1.91-2.74-3.31-2.35-5.73
Net Income
-10.12-8.4871.235.37-4.33
Earnings Per Share
-0.04-0.040.030.010.03-0.02
EPS Growth
--370.01%-79.40%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
14.0418.952624.2624.3528.27
Total Debt
1.61.58----
Net Cash (Debt)
12.4417.372624.2624.3528.27
Net Cash Growth
-44.92%-33.20%7.16%-0.35%-13.87%-8.88%
Net Cash Per Share
0.050.070.110.120.140.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-3.22-3.11-0.14-2.2-1.58-3.75
Capital Expenditures
-0.26-0.21-0.49-0.75-0.6-1.16
Free Cash Flow
-3.48-3.32-0.63-2.96-2.18-4.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
--2.5813.683.62-
PS Ratio
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