ERDA Resource Opportunities Inc. ERDA.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.10% | -24.60% | -3.07% | 15.21% | -12.13% |
| Total Receivables | 3.09% | 1.46% | 7.53% | 8.38% | -5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.55% | 38.63% | -17.08% | -17.35% | -14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 451.66% | 58.91% | -- | -100.00% | -- |
| Total Current Assets | -21.86% | -23.62% | -2.39% | 14.78% | -11.84% |
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| Total Current Assets | -21.86% | -23.62% | -2.39% | 14.78% | -11.84% |
| Net Property, Plant & Equipment | -98.37% | 1.18% | 4.58% | -0.95% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | -19.01% | 10.67% | -1.24% | -0.15% |
| Total Assets | -18.21% | -14.82% | 4.18% | 4.90% | -5.00% |
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| Total Accounts Payable | 151.30% | 122.48% | 12.44% | 13.70% | -80.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.50% | 403.21% | 4.63% | 0.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.97% | -0.35% | -0.39% | -4.06% | -1.02% |
| Total Other Current Liabilities | -2.97% | -0.35% | -0.39% | -4.06% | -1.02% |
| Total Current Liabilities | 5.63% | 22.53% | 0.18% | -3.48% | -5.65% |
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| Total Current Liabilities | 5.63% | 22.53% | 0.18% | -3.48% | -5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.50% | 403.21% | 4.63% | 0.23% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -51.29% | 3.31% | -1.23% | -0.16% |
| Total Liabilities | 0.00% | 13.36% | 0.56% | -3.21% | -5.03% |
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| Common Stock & APIC | -2.33% | -0.44% | 3.06% | -1.15% | 0.02% |
| Retained Earnings | -63.92% | -323.10% | 19.25% | 49.21% | -53.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.50% | -18.47% | 4.67% | 6.10% | -4.99% |
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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 | -21.50% | -18.47% | 4.67% | 6.10% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.50% | -18.47% | 4.67% | 6.10% | -4.99% |
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