EDM Resources Inc.
EDM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 742.20K | 28.90K | 45.70K | 111.70K | 338.90K |
| Total Receivables | 71.20K | 287.60K | -9.30K | 87.50K | 121.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60K | 23.90K | 382.50K | 120.40K | 120.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 830.00K | 340.40K | 418.90K | 319.50K | 580.40K |
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| Total Current Assets | 830.00K | 340.40K | 418.90K | 319.50K | 580.40K |
| Net Property, Plant & Equipment | 16.74M | 16.46M | 16.73M | 15.82M | 15.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.56M | 2.61M | 2.47M | 2.46M |
| Total Assets | 20.24M | 19.90M | 19.75M | 18.60M | 18.75M |
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| Total Accounts Payable | 210.90K | 482.40K | 690.90K | 554.10K | 560.40K |
| Total Accrued Expenses | 181.80K | 101.00K | 103.10K | 97.90K | 137.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 392.60K | 583.30K | 794.00K | 652.00K | 698.10K |
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| Total Current Liabilities | 392.60K | 583.30K | 794.00K | 652.00K | 698.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14M | 11.88M | 11.13M | 10.25M | 10.15M |
| Total Liabilities | 11.53M | 12.47M | 11.93M | 10.90M | 10.85M |
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| Common Stock & APIC | 68.50M | 66.87M | 68.29M | 64.80M | 64.61M |
| Retained Earnings | -61.38M | -60.73M | -61.79M | -58.35M | -57.98M |
| Treasury Stock & Other | 1.59M | 1.30M | 1.33M | 1.26M | 1.26M |
| Total Common Equity | 8.71M | 7.43M | 7.83M | 7.71M | 7.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.71M | 7.43M | 7.83M | 7.71M | 7.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.71M | 7.43M | 7.83M | 7.71M | 7.90M |
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