Erda Resource Opportunities Inc. (ERDA) Financings
TSXV: ERDA · Unspecified · Royalty/Streaming stage
- Market cap$25.5M
- Share price$0.105
- 52-week range$0.070 – $0.185
- Shares outstanding242,822,601
- ExchangeTSXV
- Websitewww.erdaopportunities.com
ERDA Resource Opportunities Inc. (TSXV:ERDA - OTC:ERDAF) is a Canadian resource investment and royalty company focused on generating long-term shareholder value through strategic investments, royalties and financial instruments across the mining sector. ERDA maintains a diversified portfolio of marketable securities, royalty interests, cash-generating assets and strategic investments while pursuing new accretive opportunities across multiple commodities and jurisdictions. The Corporation's strategy is focused on growth, monetization and expansion of its portfolio, with an emphasis on disciplined capital allocation, strategic acquisitions and maintaining a capital-light business model.
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Erda Resource Opportunities Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Mar 30, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$256,881 | C$415,920 | C$564,117 | C$2,367,943 | C$5,462,839 |
| Short-term investments | C$18,692,385 | C$0 | C$3,449,707 | C$20,950,180 | C$22,808,265 |
| Total current assets | C$19,664,583* | C$26,460,189* | C$25,224,590* | C$24,940,421* | C$28,522,141* |
| Total current liabilities | C$8,072,514 | — | C$6,462,122 | C$6,926,060 | C$850,975 |
| Working capital | C$11,592,069 | — | C$18,762,468 | C$18,014,361 | C$27,671,166 |
| Exploration and evaluation assets | C$6,170,305 | C$5,931,227 | C$6,171,872 | C$6,611,548 | C$13,151,637 |
| Property, plant and equipment | C$2,179 | C$4,803 | C$8,301 | C$7,679 | C$3,624 |
| Total assets | C$55,855,100 | C$64,111,856 | C$55,282,044 | C$53,689,079 | C$41,677,402 |
| Debt | C$25,645,773 | C$27,640,000 | C$19,770,000 | C$19,060,000 | — |
| Total liabilities | C$8,527,693 | C$7,330,239 | C$6,917,301 | C$10,999,323 | C$4,475,152 |
| Shareholders' equity | C$47,327,407 | — | C$48,364,743 | C$42,689,756 | C$37,202,250 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$544,241 | C$489,539 | C$716,591 | C$396,131 | C$1,264,195 |
| Share-based compensation | C$146,325 | C$488,485 | C$0 | C$24,467 | C$1,282,002 |
| Impairments and write-downs | — | — | — | C$0 | C$1,689 |
| Net income (loss) | (C$8,482,368) | C$6,997,210 | C$1,233,214 | (C$2,075,081) | (C$5,117,545) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$142,116)* | (C$3,109,955)* | (C$2,203,780)* | — | (C$3,751,459)* |
| Investing cash flow | (C$26,081) | C$1,708,797 | (C$4,041,820) | (C$1,516,300) | (C$3,558,486) |
| Financing cash flow | C$20,000 | C$1,242,119 | C$4,441,773 | C$0 | C$2,415,000 |
| Exploration spending (capitalized) | (C$492,218) | (C$212,582) | (C$847,488) | — | (C$1,205,206) |
| Property, plant and equipment spending | — | — | — | — | (C$3,624) |
| Proceeds from share issues | — | — | C$4,441,773 | C$0 | C$1,115,000 |
| Change in cash | (C$148,197) | (C$159,039) | (C$1,803,827) | (C$3,094,896) | (C$4,894,945) |
| Cash at end of period | — | — | C$564,116 | C$2,367,943 | C$5,462,839 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Erda Resource Opportunities Inc. financings
2 financings announced or closed by Erda Resource Opportunities Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-30 | Erda Resource Opportunities Inc. (ERDA) | Private placement | Closed, 1 tranche | $5.5M | — | Fancamp and Goldera Complete Spin-Out Transaction and $5.5 Million Financing in Goldera; to Commence Trading August 5, 2026 |
| 2023-12-21 | Erda Resource Opportunities Inc. (ERDA) | Flow-through, non-brokered | Closed, 1 tranche | $4.6M | $0.087 | Fancamp Closes $4.56 Million Private Placement |
Erda Resource Opportunities Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Erda Resource Opportunities 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 |
|---|---|---|---|---|
| 2026-03-02 | Convertible note / loan, amended | — | — | matures 2027-08-31 |