Erdene Resource Development Corporation
ERD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.56M | 20.91M | 3.40M | 3.86M | 4.30M |
| Total Receivables | 320.20K | 27.30K | 233.00K | 409.90K | 261.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.70K | 115.60K | 157.50K | 161.60K | 186.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.05M | 21.05M | 3.79M | 4.43M | 4.75M |
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| Total Current Assets | 20.05M | 21.05M | 3.79M | 4.43M | 4.75M |
| Net Property, Plant & Equipment | 3.28M | 3.04M | 2.88M | 2.33M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.47M | 63.28M | 40.89M | 40.12M | 41.40M |
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| Total Accounts Payable | 197.80K | 128.60K | 1.05M | 1.05M | 819.80K |
| Total Accrued Expenses | 127.40K | 54.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30K | 18.70K | 18.10K | 17.50K | 17.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 343.40K | 201.80K | 1.07M | 1.06M | 837.20K |
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| Total Current Liabilities | 343.40K | 201.80K | 1.07M | 1.06M | 837.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.90K | 40.90K | 46.60K | 50.50K | 56.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 379.30K | 242.80K | 1.12M | 1.12M | 893.40K |
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| Common Stock & APIC | 161.53M | 164.45M | 146.75M | 143.68M | 145.86M |
| Retained Earnings | -91.62M | -100.67M | -105.71M | -106.34M | -106.59M |
| Treasury Stock & Other | 171.00K | -736.20K | -1.27M | 1.67M | 1.24M |
| Total Common Equity | 70.09M | 63.04M | 39.77M | 39.00M | 40.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.09M | 63.04M | 39.77M | 39.00M | 40.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.09M | 63.04M | 39.77M | 39.00M | 40.51M |
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