Erdene Resource Development Corporation (TSX:ERD)
Canada · Delayed Price · Currency is CAD 6.78
-0.07 (-1.02%)
Aug 26, 2026, 4:00 PM EST
TSX:ERD Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.79 | 4.66 | 7.3 | 4.35 | 7.42 | 7.06 |
Cash & Short-Term Investments | 27.79 | 4.66 | 7.3 | 4.35 | 7.42 | 7.06 |
Cash Growth | 373.97% | -36.16% | 67.80% | -41.39% | 5.08% | -44.82% |
Other Receivables | 0.46 | 0.32 | 0.01 | 0.01 | 0.08 | 0.02 |
Receivables | 0.46 | 0.32 | 0.01 | 0.01 | 0.08 | 0.02 |
Prepaid Expenses | 0.24 | 0.22 | 0.07 | 1.46 | 1.36 | 1.01 |
Total Current Assets | 28.49 | 5.19 | 7.38 | 5.81 | 8.86 | 8.1 |
Property, Plant & Equipment | 4.67 | 3.95 | 2.51 | 2 | 43.55 | 38.4 |
Long-Term Investments | 66.98 | 46.93 | 53.11 | 51.25 | - | - |
Other Intangible Assets | - | - | - | - | 0.13 | 0.05 |
Total Assets | 100.13 | 56.07 | 63 | 59.06 | 52.53 | 46.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 1.44 | 0.78 | 0.16 | 0.83 | 0.66 |
Current Portion of Leases | 0.03 | 0.02 | - | 0.02 | 0.06 | 0.07 |
Total Current Liabilities | 0.49 | 1.47 | 0.78 | 0.19 | 0.89 | 0.73 |
Long-Term Leases | 0.05 | 0.06 | - | - | 0.02 | 0.09 |
Total Liabilities | 0.54 | 1.53 | 0.78 | 0.19 | 0.91 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 199 | 170.72 | 165.59 | 158.09 | 157.88 | 145.15 |
Additional Paid-In Capital | 30.53 | 30.49 | 30.66 | 30.15 | 28.73 | 26.65 |
Retained Earnings | -130.18 | -144.94 | -136.75 | -128.51 | -129.03 | -123.04 |
Comprehensive Income & Other | 0.24 | -1.74 | 2.73 | -0.85 | -5.95 | -3.03 |
Shareholders' Equity | 99.59 | 54.53 | 62.22 | 58.88 | 51.62 | 45.73 |
Total Liabilities & Equity | 100.13 | 56.07 | 63 | 59.06 | 52.53 | 46.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.08 | 0.09 | - | 0.02 | 0.08 | 0.15 |
Net Cash (Debt) | 27.71 | 4.57 | 7.3 | 4.33 | 7.34 | 6.91 |
Net Cash Growth | 380.90% | -37.38% | 68.68% | -41.05% | 6.19% | -45.53% |
Net Cash Per Share | 0.44 | 0.07 | 0.13 | 0.08 | 0.14 | 0.15 |
Filing Date Shares Outstanding | 65.5 | 65.25 | 60.5 | 57.59 | 57.38 | 49.06 |
Total Common Shares Outstanding | 65.56 | 61.87 | 60.36 | 57.48 | 57.38 | 49.06 |
Working Capital | 28 | 3.73 | 6.6 | 5.63 | 7.97 | 7.37 |
Book Value Per Share | 1.52 | 0.88 | 1.03 | 1.02 | 0.90 | 0.93 |
Tangible Book Value | 99.59 | 54.53 | 62.22 | 58.88 | 51.5 | 45.68 |
Tangible Book Value Per Share | 1.52 | 0.88 | 1.03 | 1.02 | 0.90 | 0.93 |
Machinery | - | - | - | - | 0.58 | 0.46 |