D
Edge Copper Corporation EDCU.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 7.55M 5.27M 6.06M 253.70K 207.30K
Total Receivables 96.40K 454.00K 12.10K 3.60K 5.50K
Inventory -- -- -- -- --
Prepaid Expenses 88.80K 10.40K 2.20K 3.10K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 298.50K -- -- -- --
Total Current Assets 8.03M 5.73M 6.07M 260.50K 212.80K

Total Current Assets 8.03M 5.73M 6.07M 260.50K 212.80K
Net Property, Plant & Equipment 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 26.69M 5.94M 6.07M 260.50K 212.80K

Total Accounts Payable 442.30K 43.60K 15.50K 6.30K 7.30K
Total Accrued Expenses 369.90K -- -- 4.40K 18.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.50K -- -- -- --
Total Finance Division Other Current Liabilities 691.40K -- -- -- --
Total Other Current Liabilities 691.40K -- -- -- --
Total Current Liabilities 1.52M 43.60K 15.50K 10.70K 25.50K

Total Current Liabilities 1.52M 43.60K 15.50K 10.70K 25.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 33.90K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.56M 43.60K 15.50K 10.70K 25.50K

Common Stock & APIC 29.02M 8.25M 8.42M 7.99M 7.99M
Retained Earnings -5.52M -3.29M -3.13M -8.24M -8.29M
Treasury Stock & Other 1.64M 932.10K 760.30K 499.00K 490.40K
Total Common Equity 25.13M 5.89M 6.05M 249.80K 187.30K

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

Total Common Equity 25.13M 5.89M 6.05M 249.80K 187.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.13M 5.89M 6.05M 249.80K 187.30K