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EDM Resources Inc.
EDM Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,461 | — | 2.73 | 0.00 | 33.64 |
EDM Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 542,512.0 | -362,834.0 | 434,879.0 | -321,244.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
EDM Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -739,780.0 | -1,920,078.0 | -2,351,036.0 | -1,926,075.0 | — |
| EPS | -0.0 | -0.1 | -0.1 | -0.1 | — |
EDM Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,746,458.0 | 26,975,433.0 | 24,979,797.0 | 23,783,343.0 | — |
| Total Liabilities | 15,806,598.0 | 15,615,277.0 | 14,749,752.0 | 13,590,028.0 | — |
| Total Equity | 11,939,860.0 | 11,360,156.0 | 10,230,045.0 | 10,193,315.0 | — |
EDM Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Fixed assets (tangible) 82.7%Other assets 13.2%
How it's funded — Dec 2025
Payables 1.0%Other liabilities 55.9%Shareholders' equity 43.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 0.5 | 0.0 | 0.3 |
| Receivables | 0.1 | 0.2 | 0.0 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 23.0 | 22.6 | 21.6 | 19.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.7 | 3.7 | 3.4 | 3.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables | 0.3 | 0.8 | 0.1 | 0.3 |
| Other liabilities | 15.5 | 14.8 | 14.6 | 13.2 |
| Shareholders' equity | 11.9 | 11.4 | 10.2 | 10.2 |
| Net tangible assets | 11.9 | 11.4 | 10.2 | 10.2 |
EDM Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -758,751.0 | -1,442,002.0 | -1,373,507.0 | -1,399,154.0 | — |
| Investing Activities | -511,735.0 | -1,063,151.0 | -891,486.0 | -387,922.0 | — |
| Financing Activities | 1,323,914.0 | 2,984,046.0 | 1,940,723.0 | 985,094.0 | — |