Edge Copper Corporation
PLLMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,271 | $8,258 | $365 | $298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454 | $17 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $3 | $5 | $0 |
| Total Curr. Assets | $5,735 | $8,278 | $374 | $306 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $0 | $0 | $0 |
| Total NC Assets | $201 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,937 | $8,278 | $374 | $306 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $9 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $0 | $6 | $26 |
| Total Curr. Liab. | $44 | $21 | $15 | $37 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $21 | $15 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,250 | $11,490 | $11,490 | $11,490 |
| Retained Earnings | -$3,289 | -$4,271 | -$11,849 | -$11,927 |
| AOCI | $932 | -$613 | -$924 | -$927 |
| Other Equity | $0 | $1,650 | $1,641 | $1,633 |
| Total Equity | $5,893 | $8,257 | $359 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,937 | $8,278 | $374 | $306 |
| Net Debt | -$5,271 | -$8,258 | -$365 | -$298 |