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. Also explore EDM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See EDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Arch Biopartners Inc V:ARCH	Canada	CA$3.62 Million
Reading International Inc NASDAQ:RDI	USA	$456.87 Million
Pelat Timah Nusantara Tbk JK:NIKL	Indonesia	Rp51.94 Million
Superlon Holdings Bhd KLSE:7235	Malaysia	RM46.34 Million
Partnera Oyj HE:PARTNE1	Finland	€26.74 Million
Hunt Electronic Co Ltd TWO:3297	Taiwan	NT$100.37 Million
PM Thoresen Asia Holdings PCL BK:PMTA	Thailand	฿1.06 Billion
Fusemachines Inc. Common stock NASDAQ:FUSE	USA	$22.11 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. For the full company profile including market capitalisation, see EDM market cap.

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

$29.83 Million

CA$41.24 Million CAD

Market Cap Rank

#23765 Global

#879 in Canada

Share Price

CA$0.57

Change (1 day)

-5.00%

52-Week Range

CA$0.08 - CA$0.64

All Time High

CA$1.60