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 | -39.47% | -26.02% | 10.82% | 16.48% | -2.10% |
| Total Receivables | 21.89% | 11.63% | -42.44% | -47.42% | -45.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.82% | -18.64% | -20.75% | -25.86% | -27.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,353.62% | -- | -- | -- | -- |
| Total Current Assets | -33.13% | -24.56% | 9.64% | 14.23% | -3.21% |
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| Total Current Assets | -33.13% | -24.56% | 9.64% | 14.23% | -3.21% |
| Net Property, Plant & Equipment | -98.29% | 5.56% | -29.16% | -3.14% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.11% | -11.61% | 25.97% | 9.59% | 27.90% |
| Total Assets | -23.86% | -11.56% | 5.94% | 4.93% | 8.86% |
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| Total Accounts Payable | 614.77% | -45.22% | -42.22% | -32.09% | -31.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 419.77% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.61% | -5.75% | 6.70% | -12.16% | 6.29% |
| Total Other Current Liabilities | -7.61% | -5.75% | 6.70% | -12.16% | 6.29% |
| Total Current Liabilities | 25.16% | 11.79% | 9.16% | -8.70% | 9.77% |
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| Total Current Liabilities | 25.16% | 11.79% | 9.16% | -8.70% | 9.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 419.77% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -50.38% | 118.28% | 103.46% | 104.19% |
| Total Liabilities | 10.33% | 4.78% | 16.39% | -2.18% | 16.14% |
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| Common Stock & APIC | -0.94% | 1.45% | 6.79% | -0.23% | 0.79% |
| Retained Earnings | -184.46% | -166.92% | 41.07% | 44.87% | 29.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.92% | -13.98% | 7.52% | 5.97% | 7.86% |
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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 | -28.92% | -13.98% | 7.52% | 5.97% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.92% | -13.98% | 4.72% | 5.97% | 7.86% |
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