ERDA Resource Opportunities Inc. (TSXV:ERDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0350 (23.33%)
Inactive · Last trade price on Aug 5, 2026

TSXV:ERDA Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
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Revenue Growth
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Gross Profit
-0.17-0.21-0.22-0.25-0.42-0.19
Operating Income
-2.15-2.74-3.31-2.35-5.73-2.88
Net Income
2.7671.235.37-4.3317.4
Earnings Per Share
0.010.030.010.03-0.020.11
EPS Growth
-47.33%370.01%-79.40%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
25.042624.2624.3528.2731.03
Total Debt
0.31-----
Net Cash (Debt)
24.732624.2624.3528.2731.03
Net Cash Growth
2.56%7.16%-0.35%-13.87%-8.88%182.85%
Net Cash Per Share
0.100.110.120.140.160.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-2.36-0.14-2.2-1.58-3.75-1.27
Capital Expenditures
-0.21-0.49-0.75-0.6-1.16-0.54
Free Cash Flow
-2.57-0.63-2.96-2.18-4.91-1.81
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
13.162.5813.683.62-1.10
PS Ratio
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