D
Edge Copper Corporation EDCU.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 14.76M 6.72M 7.55M 5.27M 6.06M
Total Receivables 50.50K 82.70K 96.40K 454.00K 12.10K
Inventory -- -- -- -- --
Prepaid Expenses 100.00K 152.70K 88.80K 10.40K 2.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 201.70K 85.00K 298.50K -- --
Total Current Assets 15.12M 7.04M 8.03M 5.73M 6.07M

Total Current Assets 15.12M 7.04M 8.03M 5.73M 6.07M
Net Property, Plant & Equipment 18.91M 18.57M 18.66M -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 201.40K --
Total Assets 34.02M 25.61M 26.69M 5.94M 6.07M

Total Accounts Payable 2.96M 2.90M 442.30K 43.60K 15.50K
Total Accrued Expenses 283.20K 1.70K 369.90K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.50K 19.50K 19.50K -- --
Total Finance Division Other Current Liabilities -- -- 691.40K -- --
Total Other Current Liabilities -- -- 691.40K -- --
Total Current Liabilities 3.26M 2.92M 1.52M 43.60K 15.50K

Total Current Liabilities 3.26M 2.92M 1.52M 43.60K 15.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 25.70K 29.90K 33.90K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.29M 2.95M 1.56M 43.60K 15.50K

Common Stock & APIC 52.12M 34.49M 29.02M 8.25M 8.42M
Retained Earnings -19.38M -12.06M -5.52M -3.29M -3.13M
Treasury Stock & Other -2.00M 215.70K 1.64M 932.10K 760.30K
Total Common Equity 30.74M 22.65M 25.13M 5.89M 6.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.74M 22.65M 25.13M 5.89M 6.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.74M 22.65M 25.13M 5.89M 6.05M