Erdene Resource Development Corporation (ERDCD)

ERDCD Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.86	7.3	4.35	7.42	7.06	12.8
Cash & Short-Term Investments	5.86	7.3	4.35	7.42	7.06	12.8
Cash Growth	93.66%	67.80%	-41.39%	5.08%	-44.82%	150.66%
Other Receivables	0.36	0.01	0.01	0.08	0.02	0.09
Receivables	0.36	0.01	0.01	0.08	0.02	0.09
Prepaid Expenses	0.25	0.07	1.46	1.36	1.01	0.21
Total Current Assets	6.47	7.38	5.81	8.86	8.1	13.1
Property, Plant & Equipment	2.78	2.51	2	43.55	38.4	29.69
Long-Term Investments	47.22	53.11	51.25	-	-	-
Other Intangible Assets	-	-	-	0.13	0.05	0.02
Total Assets	56.47	63	59.06	52.53	46.54	42.81
Accounts Payable	1.12	0.78	0.16	0.83	0.66	0.58
Current Portion of Leases	0.02	-	0.02	0.06	0.07	0.03
Total Current Liabilities	1.14	0.78	0.19	0.89	0.73	0.61
Long-Term Leases	0.08	-	-	0.02	0.09	0.09
Total Liabilities	1.22	0.78	0.19	0.91	0.81	0.7
Common Stock	167.61	165.59	158.09	157.88	145.15	136.62
Additional Paid-In Capital	31.32	30.66	30.15	28.73	26.65	25.94
Retained Earnings	-145.38	-136.75	-128.51	-129.03	-123.04	-117.47
Comprehensive Income & Other	1.7	2.73	-0.85	-5.95	-3.03	-2.96
Shareholders' Equity	55.25	62.22	58.88	51.62	45.73	42.12
Total Liabilities & Equity	56.47	63	59.06	52.53	46.54	42.81
Total Debt	0.1	-	0.02	0.08	0.15	0.11
Net Cash (Debt)	5.76	7.3	4.33	7.34	6.91	12.69
Net Cash Growth	90.71%	68.68%	-41.05%	6.19%	-45.53%	-
Net Cash Per Share	0.10	0.13	0.08	0.14	0.15	0.35
Filing Date Shares Outstanding	61.02	60.5	57.59	57.38	49.06	44.74
Total Common Shares Outstanding	60.96	60.36	57.48	57.38	49.06	44.74
Working Capital	5.33	6.6	5.63	7.97	7.37	12.49
Book Value Per Share	0.91	1.03	1.02	0.90	0.93	0.94
Tangible Book Value	55.25	62.22	58.88	51.5	45.68	42.09
Tangible Book Value Per Share	0.91	1.03	1.02	0.90	0.93	0.94
Machinery	-	-	-	0.58	0.46	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.