Erdene Resource Development Corporation (ERDCF)

ERDCF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.24	7.3	4.35	7.42	7.06	12.8
Cash & Short-Term Investments	6.24	7.3	4.35	7.42	7.06	12.8
Cash Growth	109.80%	67.80%	-41.39%	5.08%	-44.82%	150.66%
Other Receivables	0.05	0.01	0.01	0.08	0.02	0.09
Receivables	0.05	0.01	0.01	0.08	0.02	0.09
Prepaid Expenses	0.08	0.07	1.46	1.36	1.01	0.21
Total Current Assets	6.36	7.38	5.81	8.86	8.1	13.1
Property, Plant & Equipment	2.57	2.51	2	43.55	38.4	29.69
Long-Term Investments	53.72	53.11	51.25	-	-	-
Other Intangible Assets	-	-	-	0.13	0.05	0.02
Total Assets	62.66	63	59.06	52.53	46.54	42.81
Accounts Payable	0.97	0.78	0.16	0.83	0.66	0.58
Current Portion of Leases	-	-	0.02	0.06	0.07	0.03
Total Current Liabilities	0.97	0.78	0.19	0.89	0.73	0.61
Long-Term Leases	-	-	-	0.02	0.09	0.09
Total Liabilities	0.97	0.78	0.19	0.91	0.81	0.7
Common Stock	166.15	165.59	158.09	157.88	145.15	136.62
Additional Paid-In Capital	31.42	30.66	30.15	28.73	26.65	25.94
Retained Earnings	-141.25	-136.75	-128.51	-129.03	-123.04	-117.47
Comprehensive Income & Other	5.37	2.73	-0.85	-5.95	-3.03	-2.96
Shareholders' Equity	61.68	62.22	58.88	51.62	45.73	42.12
Total Liabilities & Equity	62.66	63	59.06	52.53	46.54	42.81
Total Debt	-	-	0.02	0.08	0.15	0.11
Net Cash (Debt)	6.24	7.3	4.33	7.34	6.91	12.69
Net Cash Growth	110.83%	68.68%	-41.05%	6.19%	-45.53%	-
Net Cash Per Share	0.02	0.02	0.01	0.02	0.03	0.06
Filing Date Shares Outstanding	364.93	363.03	345.54	344.3	294.38	268.45
Total Common Shares Outstanding	363.11	362.14	344.89	344.3	294.38	268.45
Working Capital	5.39	6.6	5.63	7.97	7.37	12.49
Book Value Per Share	0.17	0.17	0.17	0.15	0.16	0.16
Tangible Book Value	61.68	62.22	58.88	51.5	45.68	42.09
Tangible Book Value Per Share	0.17	0.17	0.17	0.15	0.16	0.16
Machinery	-	-	-	0.58	0.46	0.32

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