Erdene Resource Development Corporation (TSX:ERD)

TSX:ERD Balance Sheet

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

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

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.