EDM Resources Inc. (EDM) Financings
TSXV: EDM · Zinc, Lead · Development stage
- Market cap$49.1M
- Share price$0.600
- 52-week range$0.080 – $0.800
- Shares outstanding81,858,649
- ExchangeTSXV
- Websitewww.edmresources.com
EDM is a Canadian exploration and mining company that holds a 100% interest in the Scotia Mine and related facilities near Halifax, Nova Scotia . Through its wholly owned subsidiary, EDM also holds several prospective exploration licenses near its Scotia Mine and in the surrounding regions of Nova Scotia .
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EDM Resources Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$540,986 | C$487,558 | C$8,665 | C$332,935 | C$1,134,917 |
| Short-term investments | C$476,594 | — | — | — | — |
| Total current assets | C$1,138,041 | C$835,146* | C$220,904 | C$785,379* | C$1,260,049* |
| Total current liabilities | C$538,339 | — | C$587,895 | — | — |
| Working capital | C$599,702 | — | (C$366,991) | — | — |
| Exploration and evaluation assets | C$14,804,969 | C$14,463,361 | C$13,437,342 | — | C$7,500,714 |
| Property, plant and equipment | C$8,151,835 | C$8,139,377 | C$8,116,062 | — | C$7,861,807 |
| Total assets | C$27,746,458 | C$26,975,433 | C$24,979,797 | C$23,783,343 | C$19,756,322 |
| Debt | — | C$0 | C$60,000 | — | C$60,000 |
| Total liabilities | C$15,806,598 | — | C$14,749,752 | — | — |
| Shareholders' equity | C$11,939,860 | C$11,360,156 | C$10,230,045 | C$10,193,315 | C$10,832,948 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| General and administrative | C$657,829 | C$496,285 | C$509,586 | C$472,071 | C$448,329 |
| Share-based compensation | C$472,044 | C$301,347 | C$164,344 | C$130,346 | C$153,127 |
| Net income (loss) | (C$2,351,037) | (C$1,926,075) | (C$1,352,465) | (C$7,462,860) | (C$1,492,960) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$758,751) | (C$1,442,002)* | (C$1,373,507) | (C$1,399,154) | — |
| Investing cash flow | (C$511,735) | (C$1,063,151)* | (C$891,486) | (C$387,922) | — |
| Financing cash flow | C$1,323,914 | C$2,984,046* | C$1,940,723 | C$985,094 | — |
| Exploration spending (capitalized) | (C$487,230) | (C$1,026,020) | (C$718,992) | (C$278,294) | — |
| Property, plant and equipment spending | (C$24,505) | (C$37,131) | (C$172,494) | (C$109,628) | — |
| Change in cash | C$53,428 | C$478,893 | (C$324,270) | (C$801,982) | C$891,563 |
| Cash at end of period | C$540,986 | C$487,558 | C$8,665 | C$332,935 | C$1,134,917 |
* Calculated from the statement's own lines: the company did not print this total with a label.
EDM Resources Inc. financings
1 financing announced or closed by EDM Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-12 | EDM Resources Inc. (EDM) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.110 | EDM Announces Non-Brokered Private Placement of C$1,000,000 |
EDM Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments EDM Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-04-04 | Loan, closed / funded | — | — | — |
| 2021-05-19 | Loan, signed | — | C$250,000 | 5% |