ERDA Resource Opportunities Inc.
ERDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.39% | 10.82% | 16.48% | -2.10% | 6.58% |
| Total Receivables | 11.05% | -42.44% | -47.42% | -45.29% | -54.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.14% | -20.75% | -25.86% | -27.51% | -32.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.94% | 9.64% | 14.23% | -3.21% | 4.33% |
|
|
|||||
| Total Current Assets | -24.94% | 9.64% | 14.23% | -3.21% | 4.33% |
| Net Property, Plant & Equipment | 5.02% | -29.16% | -3.14% | -5.58% | -4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.07% | 25.97% | 9.59% | 27.90% | 39.06% |
| Total Assets | -12.01% | 5.94% | 4.93% | 8.86% | 15.35% |
|
|
|||||
| Total Accounts Payable | -45.49% | -42.22% | -32.09% | -31.13% | 204.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.23% | 6.70% | -12.16% | 6.29% | 4.68% |
| Total Other Current Liabilities | -6.23% | 6.70% | -12.16% | 6.29% | 4.68% |
| Total Current Liabilities | 11.22% | 9.16% | -8.70% | 9.77% | 12.82% |
|
|
|||||
| Total Current Liabilities | 11.22% | 9.16% | -8.70% | 9.77% | 12.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.63% | 118.28% | 103.46% | 104.19% | 103.47% |
| Total Liabilities | 4.25% | 16.39% | -2.18% | 16.14% | 18.79% |
|
|
|||||
| Common Stock & APIC | 0.93% | 6.79% | -0.23% | 0.79% | 0.27% |
| Retained Earnings | -165.56% | 41.07% | 44.87% | 29.71% | 57.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.42% | 7.52% | 5.97% | 7.86% | 14.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.42% | 7.52% | 5.97% | 7.86% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.42% | 4.72% | 5.97% | 7.86% | 14.86% |
|
|
|||||