ERDA Resource Opportunities Inc. (TSXV:ERDA)

TSXV:ERDA Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.74	0.42	0.56	2.37	5.46	10.36
Short-Term Investments	24.3	25.58	23.7	21.98	22.81	20.67
Cash & Short-Term Investments	25.04	26	24.26	24.35	28.27	31.03
Cash Growth	3.85%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Other Receivables	0.44	0.41	0.88	0.33	0.17	0.14
Receivables	0.44	0.41	0.88	0.33	0.17	0.14
Prepaid Expenses	0.03	0.05	0.08	0.07	0.08	0.14
Other Current Assets	0.14	-	-	0.2	-	-
Total Current Assets	25.65	26.46	25.22	24.94	28.52	31.3
Property, Plant & Equipment	6.08	5.94	6.18	6.62	13.16	13.26
Long-Term Investments	4	4.08	4.11	3.07	-	-
Total Assets	65.34	64.11	55.28	53.69	41.68	44.57
Accounts Payable	0.19	0.81	0.26	0.24	0.3	0.52
Short-Term Debt	0.31	-	-	-	-	-
Current Income Taxes Payable	6.06	6.06	6.06	6.67	-	-
Current Unearned Revenue	-	-	-	-	0.14	0.34
Other Current Liabilities	-	0.47	0.14	0.02	0.41	0.43
Total Current Liabilities	6.56	7.33	6.46	6.93	0.85	1.3
Long-Term Deferred Tax Liabilities	0.48	0.48	-	3.67	3.27	3.78
Other Long-Term Liabilities	0.46	0.46	0.46	0.41	0.36	0.35
Total Liabilities	7.5	8.26	6.92	11	4.48	5.43
Common Stock	45.91	46.04	46.04	41.6	41.6	39.72
Additional Paid-In Capital	15.16	15.01	14.53	14.53	14.5	13.99
Retained Earnings	-3.22	-5.21	-12.2	-13.44	-18.81	-14.48
Total Common Equity	57.85	55.85	48.36	42.69	37.3	39.23
Minority Interest	-	-	-	-	-0.09	-0.09
Shareholders' Equity	57.85	55.85	48.36	42.69	37.2	39.14
Total Liabilities & Equity	65.34	64.11	55.28	53.69	41.68	44.57
Total Debt	0.31	-	-	-	-	-
Net Cash (Debt)	24.73	26	24.26	24.35	28.27	31.03
Net Cash Growth	2.56%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Net Cash Per Share	0.10	0.11	0.12	0.14	0.16	0.19
Filing Date Shares Outstanding	240.54	242.36	240.93	176.52	176.52	176.52
Total Common Shares Outstanding	240.66	240.93	240.93	176.52	176.52	166.32
Working Capital	19.09	19.13	18.76	18.01	27.67	30.01
Book Value Per Share	0.24	0.23	0.20	0.24	0.21	0.24
Tangible Book Value	57.85	55.85	48.36	42.69	37.3	39.23
Tangible Book Value Per Share	0.24	0.23	0.20	0.24	0.21	0.24
Machinery	0	0	0.01	0.01	0	-

Data Source: S&P Global Market Intelligence Last updated: Jan 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 5, 2026

Data Sources Report a data error