ERDA Resource Opportunities Inc. ERDAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 10.01M | 13.92M | 18.46M | 19.05M | 16.53M |
| Total Receivables | 337.40K | 327.30K | 322.60K | 300.00K | 276.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60K | 32.30K | 23.30K | 28.10K | 34.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 915.20K | 165.90K | 104.40K | 0.00 | 37.30K |
| Total Current Assets | 11.29M | 14.45M | 18.91M | 19.38M | 16.88M |
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| Total Current Assets | 11.29M | 14.45M | 18.91M | 19.38M | 16.88M |
| Net Property, Plant & Equipment | 74.10K | 4.53M | 4.48M | 4.29M | 4.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.15M | 17.68M | 21.83M | 19.72M | 19.97M |
| Total Assets | 33.56M | 41.03M | 48.17M | 46.24M | 44.08M |
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| Total Accounts Payable | 803.40K | 319.70K | 143.70K | 127.80K | 112.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14M | 1.16M | 230.70K | 220.50K | 220.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.32M | 4.45M | 4.47M | 4.48M | 4.67M |
| Total Other Current Liabilities | 4.32M | 4.45M | 4.47M | 4.48M | 4.67M |
| Total Current Liabilities | 6.26M | 5.93M | 4.84M | 4.83M | 5.01M |
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| Total Current Liabilities | 6.26M | 5.93M | 4.84M | 4.83M | 5.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14M | 1.16M | 230.70K | 220.50K | 220.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 334.40K | 686.50K | 664.50K | 672.80K |
| Total Liabilities | 6.26M | 6.26M | 5.53M | 5.50M | 5.68M |
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| Common Stock & APIC | 43.78M | 44.82M | 45.02M | 43.69M | 44.19M |
| Retained Earnings | -16.48M | -10.06M | -2.38M | -2.94M | -5.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.29M | 34.77M | 42.65M | 40.74M | 38.40M |
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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 | 27.29M | 34.77M | 42.65M | 40.74M | 38.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.29M | 34.77M | 42.65M | 40.74M | 38.40M |
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