EDM Resources Inc.
EDMFF
$0.38
$0.0723.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.02% | 119.00% | 970.37% | -24.21% | -79.93% |
| Total Receivables | 0.34% | -41.30% | 594.69% | -126.57% | 38.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.21% | -86.20% | -75.81% | 126.47% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.82% | 43.00% | 138.21% | 58.55% | -56.88% |
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| Total Current Assets | 122.82% | 43.00% | 138.21% | 58.55% | -56.88% |
| Net Property, Plant & Equipment | 4.63% | 6.58% | -0.18% | 4.01% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | 8.32% | 7.04% | 10.75% | 3.97% |
| Total Assets | 8.48% | 7.94% | 4.62% | 5.63% | -2.66% |
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| Total Accounts Payable | -96.50% | -62.37% | -29.65% | 216.93% | 314.13% |
| Total Accrued Expenses | -89.38% | 31.93% | 75.35% | -44.27% | -49.43% |
| 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 | -95.41% | -43.76% | -21.53% | 97.02% | 99.08% |
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| Total Current Liabilities | -95.41% | -43.76% | -21.53% | 97.02% | 99.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | 9.66% | 10.74% | 5.90% | -2.80% |
| Total Liabilities | 1.68% | 6.22% | 8.65% | 9.27% | 0.27% |
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| Common Stock & APIC | 5.51% | 6.01% | -1.78% | 1.65% | -4.56% |
| Retained Earnings | -4.03% | -5.87% | 1.07% | -2.57% | 3.56% |
| Treasury Stock & Other | 14.04% | 26.34% | 51.81% | 57.05% | 47.45% |
| Total Common Equity | 18.10% | 10.29% | -1.50% | 0.52% | -6.52% |
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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 | 18.10% | 10.29% | -1.50% | 0.52% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.10% | 10.29% | -1.50% | 0.52% | -6.52% |
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