Erdene Resource Development Corporation
ERDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,298 | $4,350 | $7,422 | $7,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $77 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $1,456 | $1,362 | $1,012 |
| Total Curr. Assets | $7,383 | $5,812 | $8,860 | $8,099 |
| Property Plant & Equip (Net) | $2,507 | $1,984 | $43,673 | $38,445 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,110 | $51,249 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $18 | -$0 | -$0 |
| Total NC Assets | $55,617 | $53,251 | $43,673 | $38,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,000 | $59,063 | $52,533 | $46,544 |
| Liabilities | – | – | – | – |
| Payables | $783 | $163 | $826 | $660 |
| Short-Term Debt | $0 | $23 | $60 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$826 | -$660 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $783 | $186 | $886 | $726 |
| LT Debt | $0 | $0 | $23 | $86 |
| 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 | $23 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $83 | $152 |
| Total Liabilities | $783 | $186 | $909 | $812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,589 | $158,086 | $157,880 | $145,154 |
| Retained Earnings | -$136,754 | -$128,508 | -$129,030 | -$123,044 |
| AOCI | $2,726 | -$850 | -$5,953 | -$3,026 |
| Other Equity | $30,656 | $30,148 | $28,727 | $26,649 |
| Total Equity | $62,217 | $58,877 | $51,624 | $45,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,000 | $59,063 | $52,533 | $46,544 |
| Net Debt | -$7,298 | -$4,327 | -$7,339 | -$6,911 |