EDM Resources Inc (EDM) - Total Assets
Based on the latest financial reports, EDM Resources Inc (EDM) holds total assets worth CA$28.10 Million CAD (≈ $20.33 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EDM Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EDM Resources Inc - Total Assets Trend (2018–2025)
This chart illustrates how EDM Resources Inc's total assets have evolved over time, based on quarterly financial data. Explore EDM Resources Inc (EDM) long-term investment share to see how much of total assets are deployed in long-term investments.
EDM Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
EDM Resources Inc's total assets of CA$28.10 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how EDM Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EDM Resources Inc (EDM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDM Resources Inc's current assets represent 4.1% of total assets in 2025, an increase from 2.3% in 2018.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 1.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
EDM Resources Inc Competitors by Total Assets
Key competitors of EDM Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
EDM Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 23.84 | 0.49 | 0.11 |
| Quick Ratio | 23.84 | 0.49 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$949.65K | CA$-477.87K | CA$-597.44K |
EDM Resources Inc - Advanced Valuation Insights
This section examines the relationship between EDM Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.85 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CA$27.75 Million |
| Market Capitalization | $28.79 Million USD |
Valuation Analysis
Above Book Valuation: The market values EDM Resources Inc's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: EDM Resources Inc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EDM Resources Inc (2018–2025)
The table below shows the annual total assets of EDM Resources Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$27.75 Million ≈ $20.07 Million |
+2.86% |
| 2024-12-31 | CA$26.98 Million ≈ $19.51 Million |
+7.99% |
| 2023-12-31 | CA$24.98 Million ≈ $18.07 Million |
+5.03% |
| 2022-12-31 | CA$23.78 Million ≈ $17.20 Million |
+20.38% |
| 2021-12-31 | CA$19.76 Million ≈ $14.29 Million |
+54.51% |
| 2020-12-31 | CA$12.79 Million ≈ $9.25 Million |
-32.85% |
| 2019-12-31 | CA$19.04 Million ≈ $13.77 Million |
+2.10% |
| 2018-12-31 | CA$18.65 Million ≈ $13.49 Million |
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About EDM Resources Inc
EDM Resources Inc. engages in the exploration and evaluation of mineral properties. The company explores for zinc, lead, and gypsum deposits. It owns 100% interest in the Scotia Mine and various other mineral resource prospects in Nova Scotia, Canada. The company was formerly known as ScoZinc Mining Ltd. and changed its name to EDM Resources Inc. in January 2022. EDM Resources Inc. was incorporat… Read more