Erdene Resource Development Corporation

ERD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,298CA$4,350CA$7,422CA$7,063
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$7CA$77CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,383CA$5,812CA$8,860CA$8,099
Property Plant & Equip (Net)CA$39CA$1,984CA$43,673CA$38,445
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$18CA$0CA$0
Long-Term InvestmentsCA$53,110CA$51,249CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,468CA$0-CA$0-CA$0
Total NC AssetsCA$55,617CA$53,251CA$43,673CA$38,445
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63,000CA$59,063CA$52,533CA$46,544
Liabilities––––
PayablesCA$783CA$163CA$826CA$660
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$826-CA$660
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$783CA$186CA$886CA$726
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$0CA$0CA$23CA$86
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$23CA$83CA$152
Total LiabilitiesCA$783CA$186CA$909CA$812
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$165,589CA$158,086CA$157,880CA$145,154
Retained Earnings-CA$136,754-CA$128,508-CA$129,030-CA$123,044
AOCICA$2,726-CA$850-CA$5,953-CA$3,026
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$62,217CA$58,877CA$51,624CA$45,732
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63,000CA$59,063CA$52,533CA$46,544
Net Debt-CA$7,298-CA$4,350-CA$7,422-CA$7,063
Erdene Resource Development Corporation (ERD.TO) Financial Statements & Key Stats | AlphaPilot