EDM Resources Inc. EDMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,487.96% | 444.67% | 119.00% | 970.37% | -24.21% |
| Total Receivables | 1,275.27% | 0.11% | -41.30% | 594.69% | -126.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.44% | -88.21% | -86.20% | -75.81% | 126.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 433.52% | 122.25% | 43.00% | 138.21% | 58.55% |
|
|
|||||
| Total Current Assets | 433.52% | 122.25% | 43.00% | 138.21% | 58.55% |
| Net Property, Plant & Equipment | -2.38% | 4.36% | 6.58% | -0.18% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10% | 18.07% | 8.32% | 7.04% | 10.75% |
| Total Assets | 8.51% | 8.21% | 7.94% | 4.62% | 5.63% |
|
|
|||||
| Total Accounts Payable | -77.83% | -96.50% | -62.37% | -29.65% | 216.93% |
| Total Accrued Expenses | -79.83% | -89.38% | 31.93% | 75.35% | -44.27% |
| 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 | -78.09% | -95.43% | -43.76% | -21.53% | 97.02% |
|
|
|||||
| Total Current Liabilities | -78.09% | -95.43% | -43.76% | -21.53% | 97.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | 7.59% | 9.66% | 10.74% | 5.90% |
| Total Liabilities | -6.99% | 1.42% | 6.22% | 8.65% | 9.27% |
|
|
|||||
| Common Stock & APIC | 0.82% | 5.25% | 6.01% | -1.78% | 1.65% |
| Retained Earnings | 4.28% | -3.77% | -5.87% | 1.07% | -2.57% |
| Treasury Stock & Other | -51.68% | 13.75% | 26.34% | 51.81% | 57.05% |
| Total Common Equity | 32.14% | 17.80% | 10.29% | -1.50% | 0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.14% | 17.80% | 10.29% | -1.50% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.14% | 17.80% | 10.29% | -1.50% | 0.52% |
|
|
|||||