ERDA Resource Opportunities Inc.
ERDAF
$0.10
$0.00-4.40%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.85M | 18.46M | 19.05M | 16.53M | 18.82M |
| Total Receivables | 325.60K | 322.60K | 300.00K | 276.80K | 293.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.10K | 23.30K | 28.10K | 34.00K | 39.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.10K | 104.40K | 0.00 | 37.30K | -- |
| Total Current Assets | 14.37M | 18.91M | 19.38M | 16.88M | 19.15M |
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| Total Current Assets | 14.37M | 18.91M | 19.38M | 16.88M | 19.15M |
| Net Property, Plant & Equipment | 4.51M | 4.48M | 4.29M | 4.33M | 4.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.59M | 21.83M | 19.72M | 19.97M | 20.00M |
| Total Assets | 40.82M | 48.17M | 46.24M | 44.08M | 46.40M |
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| Total Accounts Payable | 318.10K | 143.70K | 127.80K | 112.40K | 583.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15M | 230.70K | 220.50K | 220.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.43M | 4.47M | 4.48M | 4.67M | 4.72M |
| Total Other Current Liabilities | 4.43M | 4.47M | 4.48M | 4.67M | 4.72M |
| Total Current Liabilities | 5.90M | 4.84M | 4.83M | 5.01M | 5.30M |
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| Total Current Liabilities | 5.90M | 4.84M | 4.83M | 5.01M | 5.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15M | 230.70K | 220.50K | 220.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.70K | 686.50K | 664.50K | 672.80K | 673.90K |
| Total Liabilities | 6.23M | 5.53M | 5.50M | 5.68M | 5.98M |
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| Common Stock & APIC | 44.60M | 45.02M | 43.69M | 44.19M | 44.19M |
| Retained Earnings | -10.00M | -2.38M | -2.94M | -5.79M | -3.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.59M | 42.65M | 40.74M | 38.40M | 40.42M |
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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 | 34.59M | 42.65M | 40.74M | 38.40M | 40.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.59M | 42.65M | 40.74M | 38.40M | 40.42M |
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