ERDENE RESOURCE DEVELOPMENT (ERD.CA) Stock Balance Sheet
TSX:ERD - Toronto Stock Exchange - CA29480N2068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.24M | N/A | N/A | 7.42M | 7.06M | |||
| Receivables | 45.20K | 10.00K | 10.00K | 80.00K | 20.00K | |||
| Other Current Assets | 81.70K | 70.00K | 1.46M | 1.36M | 1.01M | |||
| Total Current Assets | 6.36M | 7.38M | 5.81M | 8.86M | 8.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.57M | 2.51M | 2.00M | 43.67M | 38.45M | |||
| Investments And Advances | 53.72M | 53.00M | 51.00M | N/A | N/A | |||
| Total Non-Current Assets | 56.29M | 55.62M | 53.19M | 43.67M | 38.44M | |||
| TOTAL ASSETS | 62.66M | 63.00M | 59.00M | 52.53M | 46.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 20.00K | 60.00K | 70.00K | |||
| Accounts Payable | 974.60K | N/A | N/A | 830.00K | 660.00K | |||
| Total Current Liabilities | 974.60K | 780.00K | 190.00K | 890.00K | 730.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00K | 90.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.00K | 80.00K | |||
| TOTAL LIABILITIES | 974.60K | 780.00K | 190.00K | 910.00K | 810.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -141.25M | -137.00M | -129.00M | -129.03M | -123.04M | |||
| Additional Paid In Capital | 31.42M | 31.00M | 30.00M | 28.73M | 26.65M | |||
| Common Shares | 166.15M | 166.00M | 158.00M | 157.88M | 145.15M | |||
| Other Shareholders' Equity | 5.37M | 2.73M | -850.00K | -5.95M | -3.03M | |||
| Shares Outstanding | 363.11M | 362.00M | 345.00M | 344.30M | 294.38M | |||
| Tangible Book Value per Share | 0.17 | N/A | N/A | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 61.68M | 62.00M | 59.00M | 51.62M | 45.73M | |||
| TOTAL LIABILITIES AND EQUITY | 62.66M | 63.00M | 59.00M | 52.53M | 46.54M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 6.53 | 9.46 | 30.58 | 9.96 | 11.10 | |||
| Return On Assets (ROA) | -16.07% | -13.09% | 0.88% | -11.40% | -11.97% | |||
| Return On Equity (ROE) | -16.32% | -13.30% | 0.88% | -11.60% | -12.18% | |||
All data in CAD , ROIC based on taxRate of 0.28