Edge Copper Corporation (TSXV:EDCU)
Canada
· Delayed Price · Currency is CAD 0.940
-0.020 (-2.08%)
At close: Mar 9, 2026
Edge Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.35 | 0.3 | 0.29 | 0.35 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 10.35 | 0.3 | 0.29 | 0.35 | 0.37 | Upgrade
|
| Cash Growth | 3369.00% | 2.21% | -16.34% | -4.96% | -14.13% | Upgrade
|
| Other Receivables | 0.13 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.13 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.12 | - | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.41 | - | - | - | - | Upgrade
|
| Total Current Assets | 11.01 | 0.31 | 0.31 | 0.35 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 25.58 | - | - | - | - | Upgrade
|
| Total Assets | 36.59 | 0.31 | 0.31 | 0.35 | 0.38 | Upgrade
|
| Accounts Payable | 0.61 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.51 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.95 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.09 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Leases | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.13 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 39.78 | 11.49 | 11.49 | 11.49 | 11.49 | Upgrade
|
| Retained Earnings | -7.57 | -11.93 | -11.94 | -11.85 | -11.79 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 0.71 | 0.73 | 0.69 | 0.66 | Upgrade
|
| Shareholders' Equity | 34.46 | 0.27 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 36.59 | 0.31 | 0.31 | 0.35 | 0.38 | Upgrade
|
| Total Debt | 0.07 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.27 | 0.3 | 0.29 | 0.35 | 0.37 | Upgrade
|
| Net Cash Growth | 3344.43% | 2.21% | -16.34% | -4.96% | -14.13% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 121.15 | 26.34 | 26.34 | 26.34 | 26.34 | Upgrade
|
| Total Common Shares Outstanding | 120.88 | 26.34 | 26.34 | 26.34 | 26.34 | Upgrade
|
| Working Capital | 8.92 | 0.27 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Book Value Per Share | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 34.46 | 0.27 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 0.15 | - | - | - | - | Upgrade
|
| Machinery | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.