ERDA Resource Opportunities Inc. (TSXV:ERDA)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Oct 20, 2026, 3:48 PM EST
TSXV:ERDA Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.32 | 0.26 | 0.42 | 0.56 | 2.37 | 5.46 |
Short-Term Investments | 13.72 | 18.69 | 25.58 | 23.7 | 21.98 | 22.81 |
Cash & Short-Term Investments | 14.04 | 18.95 | 26 | 24.26 | 24.35 | 28.27 |
Cash Growth | -38.64% | -27.12% | 7.16% | -0.35% | -13.87% | -8.88% |
Accounts Receivable | 0.01 | - | - | - | - | - |
Other Receivables | 0.47 | 0.45 | 0.41 | 0.88 | 0.33 | 0.17 |
Receivables | 0.47 | 0.45 | 0.41 | 0.88 | 0.33 | 0.17 |
Prepaid Expenses | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.08 |
Other Current Assets | 1.28 | 0.23 | - | - | 0.2 | - |
Total Current Assets | 15.84 | 19.66 | 26.46 | 25.22 | 24.94 | 28.52 |
Property, Plant & Equipment | 0.1 | 6.17 | 5.94 | 6.18 | 6.62 | 13.16 |
Long-Term Investments | 7.07 | 5.95 | 4.08 | 4.11 | 3.07 | - |
Total Assets | 47.08 | 55.86 | 64.11 | 55.28 | 53.69 | 41.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.13 | 0.44 | 0.81 | 0.26 | 0.24 | 0.3 |
Short-Term Debt | 1.6 | 1.58 | - | - | - | - |
Current Income Taxes Payable | 6.06 | 6.06 | 6.06 | 6.06 | 6.67 | - |
Current Unearned Revenue | - | - | - | - | - | 0.14 |
Other Current Liabilities | - | - | 0.47 | 0.14 | 0.02 | 0.41 |
Total Current Liabilities | 8.79 | 8.07 | 7.33 | 6.46 | 6.93 | 0.85 |
Long-Term Deferred Tax Liabilities | - | - | 0.48 | - | 3.67 | 3.27 |
Other Long-Term Liabilities | - | 0.46 | 0.46 | 0.46 | 0.41 | 0.36 |
Total Liabilities | 8.79 | 8.53 | 8.26 | 6.92 | 11 | 4.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 46.51 | 45.88 | 46.04 | 46.04 | 41.6 | 41.6 |
Additional Paid-In Capital | 14.9 | 15.14 | 15.01 | 14.53 | 14.53 | 14.5 |
Retained Earnings | -23.12 | -13.69 | -5.21 | -12.2 | -13.44 | -18.81 |
Total Common Equity | 38.29 | 47.33 | 55.85 | 48.36 | 42.69 | 37.3 |
Minority Interest | - | - | - | - | - | -0.09 |
Shareholders' Equity | 38.29 | 47.33 | 55.85 | 48.36 | 42.69 | 37.2 |
Total Liabilities & Equity | 47.08 | 55.86 | 64.11 | 55.28 | 53.69 | 41.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1.6 | 1.58 | - | - | - | - |
Net Cash (Debt) | 12.44 | 17.37 | 26 | 24.26 | 24.35 | 28.27 |
Net Cash Growth | -44.92% | -33.20% | 7.16% | -0.35% | -13.87% | -8.88% |
Net Cash Per Share | 0.05 | 0.07 | 0.11 | 0.12 | 0.14 | 0.16 |
Filing Date Shares Outstanding | 243.06 | 240.54 | 242.36 | 240.93 | 176.52 | 176.52 |
Total Common Shares Outstanding | 243.06 | 240.54 | 240.93 | 240.93 | 176.52 | 176.52 |
Working Capital | 7.05 | 11.59 | 19.13 | 18.76 | 18.01 | 27.67 |
Book Value Per Share | 0.16 | 0.20 | 0.23 | 0.20 | 0.24 | 0.21 |
Tangible Book Value | 38.29 | 47.33 | 55.85 | 48.36 | 42.69 | 37.3 |
Tangible Book Value Per Share | 0.16 | 0.20 | 0.23 | 0.20 | 0.24 | 0.21 |
Machinery | 0 | 0 | 0 | 0.01 | 0.01 | 0 |