Edge Copper Corporation
PLLMF
$0.70
-$0.01-1.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.55M | 5.27M | 6.06M | 253.70K | 207.30K |
| Total Receivables | 96.40K | 454.00K | 12.10K | 3.60K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.80K | 10.40K | 2.20K | 3.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.50K | -- | -- | -- | -- |
| Total Current Assets | 8.03M | 5.73M | 6.07M | 260.50K | 212.80K |
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| Total Current Assets | 8.03M | 5.73M | 6.07M | 260.50K | 212.80K |
| Net Property, Plant & Equipment | 18.66M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 201.40K | -- | -- | -- |
| Total Assets | 26.69M | 5.94M | 6.07M | 260.50K | 212.80K |
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| Total Accounts Payable | 442.30K | 43.60K | 15.50K | 6.30K | 7.30K |
| Total Accrued Expenses | 369.90K | -- | -- | 4.40K | 18.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 691.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 691.40K | -- | -- | -- | -- |
| Total Current Liabilities | 1.52M | 43.60K | 15.50K | 10.70K | 25.50K |
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| Total Current Liabilities | 1.52M | 43.60K | 15.50K | 10.70K | 25.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.56M | 43.60K | 15.50K | 10.70K | 25.50K |
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| Common Stock & APIC | 29.02M | 8.25M | 8.42M | 7.99M | 7.99M |
| Retained Earnings | -5.52M | -3.29M | -3.13M | -8.24M | -8.29M |
| Treasury Stock & Other | 1.64M | 932.10K | 760.30K | 499.00K | 490.40K |
| Total Common Equity | 25.13M | 5.89M | 6.05M | 249.80K | 187.30K |
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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 | 25.13M | 5.89M | 6.05M | 249.80K | 187.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.13M | 5.89M | 6.05M | 249.80K | 187.30K |
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