Erdene Resource Development Corporation (TSX:ERD)

TSX:ERD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.11	4.66	7.3	4.35	7.42	7.06
Cash & Short-Term Investments	29.11	4.66	7.3	4.35	7.42	7.06
Cash Growth	366.84%	-36.16%	67.80%	-41.39%	5.08%	-44.82%
Accounts Receivable	0.04	0.32	0.01	0.01	0.08	0.02
Other Current Assets	0.16	0.22	0.07	1.46	1.36	1.01
Total Current Assets	29.31	5.2	7.38	5.81	8.86	8.1
Net Property, Plant & Equipment	0.16	0.17	0.04	0.04	0.62	0.52
Long-Term Investments	54.57	46.93	53.11	51.25	-	-
Other Long-Term Assets	4.08	3.78	2.47	1.96	43.05	37.93
Total Assets	88.11	56.07	63	59.06	52.53	46.54
Accounts Payable	0.26	1.44	0.78	0.16	0.83	0.66
Current Portion of Leases	0.03	0.03	-	0.02	0.06	0.07
Total Current Liabilities	0.28	1.47	0.78	0.19	0.89	0.73
Long-Term Leases	0.06	0.06	-	-	0.02	0.09
Total Long-Term Liabilities	0.06	0.06	-	-	0.02	0.09
Total Liabilities	0.34	1.53	0.78	0.19	0.91	0.81
Common Stock	198.05	170.72	165.59	158.09	157.88	145.15
Additional Paid-in Capital	30.92	30.49	30.66	30.15	28.73	26.65
Accumulated Other Comprehensive Income	-1.03	-1.74	2.73	-0.85	-5.95	-3.03
Retained Earnings	-140.17	-144.94	-136.75	-128.51	-129.03	-123.04
Shareholders' Equity	87.77	54.53	62.22	58.88	51.62	45.73
Total Liabilities & Equity	88.11	56.07	63	59.06	52.53	46.54
Total Debt	0.08	0.09	0	0.02	0.08	0.15
Net Cash (Debt)	29.03	4.57	7.3	4.33	7.34	6.91
Net Cash Growth	535.16%	-37.38%	68.68%	-41.05%	6.19%	-45.53%
Net Cash Per Share	0.46	0.07	0.13	0.07	0.14	0.15
Book Value	87.77	54.53	62.22	58.88	51.62	45.73
Book Value Per Share	1.38	0.89	1.07	1.02	1.01	0.99
Tangible Book Value	87.77	54.53	62.22	58.88	51.62	45.73
Tangible Book Value Per Share	1.38	0.89	1.07	1.02	1.01	0.99

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.