Erdene Resource Development Corporation (TSX: ERD)
Canada
· Delayed Price · Currency is CAD 0.620
+0.020 (3.33%)
Nov 21, 2024, 2:02 PM EST
ERD Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.54 | 4.35 | 7.42 | 7.06 | 12.8 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 4.35 | 7.42 | 7.06 | 12.8 | 5.11 | Upgrade
|
| Cash Growth | -91.01% | -41.39% | 5.08% | -44.82% | 150.66% | 192.11% | Upgrade
|
| Other Receivables | 0.09 | 0.01 | 0.08 | 0.02 | 0.09 | 0.07 | Upgrade
|
| Receivables | 0.09 | 0.01 | 0.08 | 0.02 | 0.09 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.05 | 1.46 | 1.36 | 1.01 | 0.21 | 0.07 | Upgrade
|
| Total Current Assets | 2.68 | 5.81 | 8.86 | 8.1 | 13.1 | 5.25 | Upgrade
|
| Property, Plant & Equipment | 2.32 | 1.98 | 43.55 | 38.4 | 29.69 | 21.71 | Upgrade
|
| Long-Term Investments | 51.31 | 51.25 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.13 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 56.32 | 59.06 | 52.53 | 46.54 | 42.81 | 26.97 | Upgrade
|
| Accounts Payable | 0.44 | 0.16 | 0.83 | 0.66 | 0.58 | 0.59 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.19 | 0.89 | 0.73 | 0.61 | 0.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.26 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Total Liabilities | 0.44 | 0.19 | 0.91 | 0.81 | 0.7 | 6.99 | Upgrade
|
| Common Stock | 159.54 | 158.09 | 157.88 | 145.15 | 136.62 | 109.47 | Upgrade
|
| Additional Paid-In Capital | 31.29 | 30.15 | 28.73 | 26.65 | 25.94 | 16.83 | Upgrade
|
| Retained Earnings | -134.74 | -128.51 | -129.03 | -123.04 | -117.47 | -104.36 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.85 | -5.95 | -3.03 | -2.96 | -1.96 | Upgrade
|
| Shareholders' Equity | 55.88 | 58.88 | 51.62 | 45.73 | 42.12 | 19.98 | Upgrade
|
| Total Liabilities & Equity | 56.32 | 59.06 | 52.53 | 46.54 | 42.81 | 26.97 | Upgrade
|
| Total Debt | - | 0.02 | 0.08 | 0.15 | 0.11 | 6.4 | Upgrade
|
| Net Cash (Debt) | 2.54 | 4.33 | 7.34 | 6.91 | 12.69 | -1.29 | Upgrade
|
| Net Cash Growth | - | -41.05% | 6.19% | -45.53% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 348.6 | 345.54 | 344.3 | 294.38 | 268.45 | 191.64 | Upgrade
|
| Total Common Shares Outstanding | 348.6 | 344.89 | 344.3 | 294.38 | 268.45 | 191.07 | Upgrade
|
| Working Capital | 2.24 | 5.63 | 7.97 | 7.37 | 12.49 | 4.63 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.10 | Upgrade
|
| Tangible Book Value | 55.88 | 58.86 | 51.5 | 45.68 | 42.09 | 19.96 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.10 | Upgrade
|
| Machinery | - | 0.06 | 0.58 | 0.46 | 0.32 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.