ERDA — ERDA Resource Opportunities Balance Sheet
0.000.00%
- CA$23.07m
- CA$5.70m
Annual balance sheet for ERDA Resource Opportunities, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.3 | 24.3 | 24.3 | 26 | 18.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.169 | 0.329 | 0.88 | 0.405 | 0.671 |
| Prepaid Expenses | |||||
| Total Current Assets | 28.5 | 24.9 | 25.2 | 26.5 | 19.7 |
| Net Property, Plant And Equipment | 13.2 | 6.62 | 6.18 | 5.94 | 6.17 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.7 | 53.7 | 55.3 | 64.1 | 55.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.851 | 6.93 | 6.46 | 7.33 | 8.07 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.38 | 11 | 6.92 | 8.26 | 8.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37.3 | 42.7 | 48.4 | 55.9 | 47.3 |
| Total Liabilities & Shareholders' Equity | 41.7 | 53.7 | 55.3 | 64.1 | 55.9 |
| Total Common Shares Outstanding |