Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.88M | 2.21M | 2.19M | 3.29M | 20.91M |
| Total Receivables | 66.40K | 99.30K | 233.60K | 5.10K | 57.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.90K | 59.80K | 19.00K | 1.10M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.99M | 2.37M | 2.45M | 4.40M | 22.28M |
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| Total Current Assets | 1.99M | 2.37M | 2.45M | 4.40M | 22.28M |
| Net Property, Plant & Equipment | 1.72M | 1.68M | 1.64M | 1.50M | 47.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 14.00K | 102.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.69M | 41.79M | 42.70M | 44.72M | 69.67M |
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| Total Accounts Payable | 325.80K | 270.30K | 223.20K | 123.60K | 8.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 25.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.30K | 10.70K | 17.40K | 23.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 325.80K | 274.50K | 233.90K | 141.00K | 33.82M |
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| Total Current Liabilities | 325.80K | 274.50K | 233.90K | 141.00K | 33.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 25.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 325.80K | 274.50K | 233.90K | 141.00K | 33.82M |
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| Common Stock & APIC | 141.26M | 139.29M | 139.93M | 142.53M | 139.07M |
| Retained Earnings | -99.74M | -97.22M | -96.88M | -97.31M | -98.97M |
| Treasury Stock & Other | -156.50K | -562.90K | -581.90K | -643.30K | -4.26M |
| Total Common Equity | 41.36M | 41.51M | 42.47M | 44.58M | 35.84M |
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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 | 41.36M | 41.51M | 42.47M | 44.58M | 35.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.36M | 41.51M | 42.47M | 44.58M | 35.84M |
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