Edge Copper Corporation Financials: Revenue, Profit, Balance Sheet & Cash Flow

Edge Copper Corporation Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,553	-1.3	1.50	0.00	26.16
Oct 2026	22,523	-1.3	1.51	0.00	26.38

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	0.0	0.0	0.0	0.0
Net Profit	-7,325,945.0	-5,028,124.0	-2,100,758.9	-222,838.9
EPS	-0.1	-0.0	—	0.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	0.0	0.0	0.0	0.0	—
Net Profit	3,177,240.0	7,280.6	-65,239.0	-41,702.0	—
EPS	0.1	0.0	0.0	-0.0	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	26,717,989.4	213,363.4	232,125.0	260,733.1	—
Total Liabilities	1,558,708.1	25,606.4	16,947.8	14,765.0	—
Total Equity	25,159,281.3	187,757.0	215,177.1	245,968.2	—

Edge Copper Corporation owed $0.10 for every $1 it owned in Jun 2026, up from $0.06 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.10×	0.06×	0.12×	0.07×	0.06×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 28.3%Fixed assets (tangible) 69.9%Other assets 1.5%

How it's funded — Dec 2025

Payables 1.7%Other liabilities 4.0%Shareholders' equity 94.2%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	7.6	0.2	0.2	0.3
Receivables	0.1	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	18.7	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0	0.0
Other assets	0.4	0.0	0.0	0.0
Liabilities & equity
Short-term debt	0.0	0.0	0.0	0.0
Long-term debt	0.0	0.0	0.0	0.0
Payables	0.4	0.0	0.0	0.0
Other liabilities	1.1	0.0	0.0	0.0
Shareholders' equity	25.2	0.2	0.2	0.2
Net tangible assets	25.2	0.2	0.2	0.2

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	-1,309,443.4	-6,429.8	-38,734.4	-35,842.2	—
Investing Activities	-3,526,894.7	0.0	—	—	0.0
Financing Activities	12,367,906.9	0.0	—	—	—