Erdene Resource Development Corporation
ERDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,858 | $5,863 | $6,236 | $7,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $410 | $356 | $45 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $254 | $82 | $70 |
| Total Curr. Assets | $4,430 | $6,473 | $6,362 | $7,383 |
| Property Plant & Equip (Net) | $115 | $2,778 | $2,575 | $2,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,361 | $47,217 | $53,718 | $53,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,215 | $0 | $0 | $0 |
| Total NC Assets | $35,691 | $49,994 | $56,293 | $55,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,120 | $56,467 | $62,655 | $63,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,118 | $975 | $783 |
| Short-Term Debt | $17 | $41 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,047 | -$17 | $0 | $0 |
| Total Curr. Liab. | $1,065 | $1,142 | $975 | $783 |
| LT Debt | $51 | $77 | $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. | $51 | $77 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $100 | $0 | $0 |
| Total Liabilities | $1,115 | $1,218 | $975 | $783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,376 | $167,613 | $166,146 | $165,589 |
| Retained Earnings | -$106,354 | -$145,377 | -$141,255 | -$136,754 |
| AOCI | $1,667 | $1,697 | $5,368 | $2,726 |
| Other Equity | $22,316 | $31,316 | $31,421 | $30,656 |
| Total Equity | $39,005 | $55,249 | $61,681 | $62,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,120 | $56,467 | $62,655 | $63,000 |
| Net Debt | -$3,790 | -$5,745 | -$6,236 | -$7,298 |