Erdene Resource Development Corp
TSX:ERD
Erdene Resource Development Corp
TSX:ERD
Price:
8.15
CAD
4.76%
Market Closed
Market Cap:
CA$502.5m
Balance Sheet
Balance Sheet Decomposition
Erdene Resource Development Corp
Erdene Resource Development Corp
Balance Sheet Decomposition is not available for
Erdene Resource Development Corp
Erdene Resource Development Corp
Balance Sheet
Erdene Resource Development Corp
Erdene Resource Development Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
9
|
4
|
0
|
0
|
16
|
14
|
0
|
4
|
2
|
1
|
0
|
1
|
1
|
3
|
2
|
5
|
13
|
7
|
7
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
1
|
1
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
4
|
9
|
4
|
0
|
0
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
7
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
4
|
9
|
5
|
4
|
10
|
18
|
14
|
9
|
4
|
2
|
1
|
0
|
1
|
1
|
3
|
2
|
5
|
13
|
8
|
9
|
6
|
7
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
19
|
29
|
37
|
39
|
40
|
37
|
12
|
11
|
11
|
2
|
3
|
12
|
16
|
22
|
30
|
38
|
44
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
19
|
29
|
37
|
39
|
40
|
37
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
30
|
38
|
44
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
53
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+340%
|
4
+845%
|
9
+127%
|
7
-29%
|
34
+414%
|
47
+38%
|
61
+29%
|
59
-3%
|
54
-8%
|
47
-14%
|
13
-72%
|
12
-13%
|
11
-6%
|
3
-77%
|
4
+70%
|
15
+248%
|
18
+18%
|
27
+52%
|
43
+59%
|
47
+9%
|
53
+13%
|
59
+12%
|
63
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+33%
|
0
+100%
|
0
+113%
|
0
+65%
|
3
+1 064%
|
6
+94%
|
7
+4%
|
6
-2%
|
6
-8%
|
4
-27%
|
1
-85%
|
0
-73%
|
0
+82%
|
0
+42%
|
0
-59%
|
0
+6%
|
0
+16%
|
7
+3 077%
|
1
-90%
|
1
+16%
|
1
+12%
|
0
-79%
|
1
+311%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
5
|
16
|
17
|
45
|
61
|
78
|
78
|
72
|
75
|
76
|
78
|
79
|
82
|
87
|
100
|
104
|
109
|
137
|
145
|
158
|
158
|
166
|
|
| Retained Earnings |
0
|
0
|
1
|
7
|
12
|
17
|
25
|
30
|
32
|
31
|
43
|
74
|
76
|
79
|
91
|
94
|
98
|
102
|
104
|
117
|
123
|
129
|
129
|
137
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
4
|
5
|
6
|
6
|
7
|
11
|
11
|
11
|
11
|
12
|
12
|
14
|
16
|
17
|
26
|
27
|
29
|
30
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
6
|
1
|
3
|
|
| Total Equity |
0
N/A
|
0
+471%
|
4
+923%
|
9
+126%
|
6
-31%
|
31
+385%
|
41
+32%
|
54
+33%
|
52
-3%
|
48
-7%
|
42
-12%
|
13
-70%
|
11
-10%
|
11
-7%
|
2
-80%
|
4
+98%
|
15
+259%
|
17
+19%
|
20
+14%
|
42
+111%
|
46
+9%
|
52
+13%
|
59
+14%
|
62
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+350%
|
4
+824%
|
9
+127%
|
7
-29%
|
34
+414%
|
47
+38%
|
61
+29%
|
59
-3%
|
54
-8%
|
47
-14%
|
13
-72%
|
12
-13%
|
11
-6%
|
3
-77%
|
4
+70%
|
15
+248%
|
18
+18%
|
27
+52%
|
43
+59%
|
47
+9%
|
53
+13%
|
59
+12%
|
63
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
4
|
4
|
5
|
9
|
12
|
15
|
15
|
15
|
10
|
10
|
11
|
14
|
18
|
21
|
24
|
27
|
32
|
45
|
49
|
57
|
57
|
60
|
|
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