EDM Resources Inc (EDM) - Total Liabilities

Latest as of March 2026: CA$15.43 Million CAD ≈ $11.16 Million USD

Based on the latest financial reports, EDM Resources Inc (EDM) has total liabilities worth CA$15.43 Million CAD (≈ $11.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore EDM Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

EDM Resources Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how EDM Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is EDM Resources Inc's balance sheet.

EDM Resources Inc Competitors by Total Liabilities

The table below lists competitors of EDM Resources Inc ranked by their total liabilities.

Company	Country	Total Liabilities
OCR Group Bhd KLSE:7071	Malaysia	RM419.46 Million
IGLOO SECURITY Inc KQ:067920	Korea	₩25.89 Billion
Bioptik Technology TWO:4161	Taiwan	NT$597.14 Million
Poh Huat Resources Holdings KLSE:7088	Malaysia	RM62.49 Million
Lake Victoria Gold Ltd. V:LVG	Canada	CA$1.93 Million
Haesung Optics Co. Ltd KQ:076610	Korea	₩131.31 Billion
Mccoy Global Inc TO:MCB	Canada	CA$18.05 Million
Cengild Medical Berhad KLSE:0243	Malaysia	RM102.04 Million

Liability Composition Analysis (2018–2025)

This chart breaks down EDM Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See EDM Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	23.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EDM Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EDM Resources Inc (2018–2025)

The table below shows the annual total liabilities of EDM Resources Inc from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$15.81 Million ≈ $11.43 Million	+1.23%
2024-12-31	CA$15.62 Million ≈ $11.30 Million	+5.87%
2023-12-31	CA$14.75 Million ≈ $10.67 Million	+8.53%
2022-12-31	CA$13.59 Million ≈ $9.83 Million	+52.30%
2021-12-31	CA$8.92 Million ≈ $6.46 Million	+198.26%
2020-12-31	CA$2.99 Million ≈ $2.16 Million	-2.67%
2019-12-31	CA$3.07 Million ≈ $2.22 Million	-7.67%
2018-12-31	CA$3.33 Million ≈ $2.41 Million	--

About EDM Resources Inc

V:EDM Canada Other Industrial Metals & Mining

Market Cap

$41.87 Million

CA$57.87 Million CAD

Market Cap Rank

#22660 Global

#815 in Canada

Share Price

CA$0.72

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.80

All Time High

CA$1.60