Erdene Resource Development Corporation (TSX:ERD)
Canada
· Delayed Price · Currency is CAD 7.36
-0.18 (-2.39%)
At close: Dec 5, 2025
TSX:ERD Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.37 | 7.3 | 4.35 | 7.42 | 7.06 | 12.8 | Upgrade
|
| Cash & Short-Term Investments | 5.37 | 7.3 | 4.35 | 7.42 | 7.06 | 12.8 | Upgrade
|
| Cash Growth | 111.31% | 67.80% | -41.39% | 5.08% | -44.82% | 150.66% | Upgrade
|
| Other Receivables | 0.57 | 0.01 | 0.01 | 0.08 | 0.02 | 0.09 | Upgrade
|
| Receivables | 0.57 | 0.01 | 0.01 | 0.08 | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.07 | 1.46 | 1.36 | 1.01 | 0.21 | Upgrade
|
| Total Current Assets | 6.17 | 7.38 | 5.81 | 8.86 | 8.1 | 13.1 | Upgrade
|
| Property, Plant & Equipment | 3.24 | 2.51 | 2 | 43.55 | 38.4 | 29.69 | Upgrade
|
| Long-Term Investments | 46.46 | 53.11 | 51.25 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.13 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 55.88 | 63 | 59.06 | 52.53 | 46.54 | 42.81 | Upgrade
|
| Accounts Payable | 1.46 | 0.78 | 0.16 | 0.83 | 0.66 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.02 | - | 0.02 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.48 | 0.78 | 0.19 | 0.89 | 0.73 | 0.61 | Upgrade
|
| Long-Term Leases | 0.07 | - | - | 0.02 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 1.55 | 0.78 | 0.19 | 0.91 | 0.81 | 0.7 | Upgrade
|
| Common Stock | 169.05 | 165.59 | 158.09 | 157.88 | 145.15 | 136.62 | Upgrade
|
| Additional Paid-In Capital | 31.08 | 30.66 | 30.15 | 28.73 | 26.65 | 25.94 | Upgrade
|
| Retained Earnings | -148.13 | -136.75 | -128.51 | -129.03 | -123.04 | -117.47 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 2.73 | -0.85 | -5.95 | -3.03 | -2.96 | Upgrade
|
| Shareholders' Equity | 54.32 | 62.22 | 58.88 | 51.62 | 45.73 | 42.12 | Upgrade
|
| Total Liabilities & Equity | 55.88 | 63 | 59.06 | 52.53 | 46.54 | 42.81 | Upgrade
|
| Total Debt | 0.09 | - | 0.02 | 0.08 | 0.15 | 0.11 | Upgrade
|
| Net Cash (Debt) | 5.28 | 7.3 | 4.33 | 7.34 | 6.91 | 12.69 | Upgrade
|
| Net Cash Growth | 107.59% | 68.68% | -41.05% | 6.19% | -45.53% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.13 | 0.08 | 0.14 | 0.15 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 61.63 | 60.5 | 57.59 | 57.38 | 49.06 | 44.74 | Upgrade
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| Total Common Shares Outstanding | 61.32 | 60.36 | 57.48 | 57.38 | 49.06 | 44.74 | Upgrade
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| Working Capital | 4.69 | 6.6 | 5.63 | 7.97 | 7.37 | 12.49 | Upgrade
|
| Book Value Per Share | 0.89 | 1.03 | 1.02 | 0.90 | 0.93 | 0.94 | Upgrade
|
| Tangible Book Value | 54.32 | 62.22 | 58.88 | 51.5 | 45.68 | 42.09 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 1.03 | 1.02 | 0.90 | 0.93 | 0.94 | Upgrade
|
| Machinery | - | - | - | 0.58 | 0.46 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.