Also trades as: ERDCF (OTC) · $vol 0M
ERD.TO TSX
Erdene Resource Development Corporation
1W: -7.8%
1M: -12.3%
3M: +1.4%
YTD: -31.0%
1Y: -8.7%
3Y: +216.7%
5Y: +120.9%
C$5.80 ($4.07)
-0.08 (-1.36%)
Weekly Expected Move ±6.0%
C$5
C$5
C$6
C$6
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$56M
-11.0% ▼
5Y CAGR: +5.5%
Total Liabilities
$2M
+95.9% ▲
5Y CAGR: +17.1%
Shareholders Equity
$55M
-12.4% ▼
5Y CAGR: +5.3%
Cash & Investments
$5M
-36.2% ▼
5Y CAGR: -18.3%
Total Debt
$89K
+0.0% ▲
5Y CAGR: -4.8%
Net Debt
-$5M
+37.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $4M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $7M | $4M | $7M | $5M |
| Net Receivables | $24K | $77K | $7K | $15K | $319K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $9M | $6M | $7M | $5M |
| Property, Plant & Equip. | $38M | $44M | $2M | $39K | $165K |
| Goodwill & Intangibles | $49 | $126 | $18K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $51M | $53M | $47M |
| Other Non-Current Assets | -$49 | -$126 | $0 | $2M | $4M |
| Total Non-Current Assets | $38M | $44M | $53M | $56M | $51M |
| Total Assets | $47M | $53M | $59M | $63M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $660K | $826K | $163K | $783K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $25K |
| Deferred Revenue | -$660K | -$826K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $726K | $886K | $186K | $783K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $86K | $23K | $0 | $0 | $64K |
| Total Liabilities | $812K | $909K | $186K | $783K | $2M |
| — Equity — | |||||
| Common Stock | $145M | $158M | $158M | $166M | $171M |
| Retained Earnings | -$123M | -$129M | -$129M | -$137M | -$145M |
| Accumulated OCI | -$3M | -$6M | -$850K | $3M | -$2M |
| Total Stockholders Equity | $46M | $52M | $59M | $62M | $55M |
| Total Liabilities & Equity | $47M | $53M | $59M | $63M | $56M |
| — Key Metrics — | |||||
| Total Debt | $152K | $83K | $23K | $0 | $89K |
| Net Debt | -$7M | -$7M | -$4M | -$7M | -$5M |
| Total Investments | $0 | $0 | $51M | $53M | $47M |