Erdene Resource Development Corporation

ERD.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5,374CA$5,863CA$6,236CA$7,298
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$571CA$356CA$45CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6,170CA$6,473CA$6,362CA$7,383
Property Plant & Equip (Net)CA$160CA$2,778CA$2,575CA$39
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$46,464CA$47,217CA$53,718CA$53,110
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,085CA$0CA$0CA$2,468
Total NC AssetsCA$49,708CA$49,994CA$56,293CA$55,617
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,878CA$56,467CA$62,655CA$63,000
Liabilities––––
PayablesCA$0CA$1,118CA$975CA$783
Short-Term DebtCA$24CA$24CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,459-CA$24CA$0CA$0
Total Curr. Liab.CA$1,483CA$1,142CA$975CA$783
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$70CA$77CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$100CA$0CA$0
Total LiabilitiesCA$1,553CA$1,218CA$975CA$783
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$169,047CA$167,613CA$166,146CA$165,589
Retained Earnings-CA$148,126-CA$145,377-CA$141,255-CA$136,754
AOCICA$2,322CA$1,697CA$5,368CA$2,726
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$54,324CA$55,249CA$61,681CA$62,217
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55,878CA$56,467CA$62,655CA$63,000
Net Debt-CA$5,349-CA$5,839-CA$6,236-CA$7,298