ERDENE RESOURCE DEVELOPMENT (ERD.CA) Stock Balance Sheet
TSX:ERD • CA29480N4049
Current stock price
6 CAD
-0.29 (-4.61%)
Last:
| 2025 (2025-12-31) | 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 | 4.66M | N/A | N/A | 7.42M | 7.06M | |||
| Receivables | 319.40K | 14.90K | 6.70K | 80.00K | 20.00K | |||
| Other Current Assets | 216.00K | 70.00K | 1.46M | 1.36M | 1.01M | |||
| Total Current Assets | 5.19M | 7.38M | 5.81M | 8.86M | 8.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.95M | 2.51M | 2.00M | 43.67M | 38.45M | |||
| Investments And Advances | 46.93M | 53.11M | 51.25M | N/A | N/A | |||
| Total Non-Current Assets | 50.87M | 55.62M | 53.25M | 43.67M | 38.44M | |||
| TOTAL ASSETS | 56.07M | 63.00M | 59.06M | 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. | 24.90K | 0.00 | 22.90K | 60.00K | 70.00K | |||
| Accounts Payable | 1.44M | 782.90K | 163.20K | 830.00K | 660.00K | |||
| Total Current Liabilities | 1.47M | 782.90K | 186.20K | 890.00K | 730.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.00K | 0.00 | 0.00 | 20.00K | 90.00K | |||
| Total Non-Current Liabilities | 64.00K | 0.00 | 0.00 | 20.00K | 80.00K | |||
| TOTAL LIABILITIES | 1.53M | 782.90K | 186.20K | 910.00K | 810.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -144.94M | -136.75M | -128.51M | -129.03M | -123.04M | |||
| Additional Paid In Capital | 30.49M | 30.66M | 30.15M | 28.73M | 26.65M | |||
| Common Shares | 170.72M | 165.59M | 158.09M | 157.88M | 145.15M | |||
| Other Shareholders' Equity | -1.74M | 2.73M | -849.60K | -5.95M | -3.03M | |||
| Shares Outstanding | 61.87M | 60.36M | 57.48M | 57.38M | 49.06M | |||
| Tangible Book Value per Share | 0.88 | 1.03 | 1.02 | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 54.53M | 62.22M | 58.88M | 51.62M | 45.73M | |||
| TOTAL LIABILITIES AND EQUITY | 56.07M | 63.00M | 59.06M | 52.53M | 46.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 3.54 | 9.43 | 31.21 | 9.96 | 11.10 | |||
| Return On Assets (ROA) | -14.59% | -13.09% | 0.88% | -11.40% | -11.97% | |||
| Return On Equity (ROE) | -15.00% | -13.25% | 0.89% | -11.60% | -12.18% | |||
All data in CAD , ROIC based on taxRate of 0.28