EDM Resources Inc Total Liabilities

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

EDM Resources Inc total liabilities. 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. Check EDM Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EDM Resources Inc (2018–2025)

Total liabilities of EDM Resources Inc from 2018 to 2025. This chart illustrates how EDM Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore EDM Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Archtis Ltd AU:AR9	Australia	AU$15.84 Million
PESTECH International Bhd KLSE:5219	Malaysia	RM1.27 Billion
Damartex PA:ALDAR	France	€371.13 Million
Aligos Therapeutics Inc NASDAQ:ALGS	USA	$32.77 Million
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	USA	$3.03 Million
Pioneer Motor Public Company Limited BK:PIMO	Thailand	฿255.68 Million
Sung Gang Asset Management Ltd TWO:6240	Taiwan	NT$536.17 Million
Worth Peripherals Limited NSE:WORTHPERI	India	Rs-2.05 Billion

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 complete balance sheet picture, see EDM Resources Inc total assets.

Liquidity & Leverage Metrics

EDM Resources Inc Total Liabilities Ratios Explained

EDM Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$25.58 Million

CA$35.37 Million CAD

Market Cap Rank

#24124 Global

#893 in Canada

Share Price

CA$0.44

Change (1 day)

-6.38%

52-Week Range

CA$0.09 - CA$0.80

All Time High

CA$1.60