Erdene Resource Development Corporation
ERD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -0.91% | -14.47% | 169.46% | -14.90% | 0.78% |
| Total Receivables | 731.85% | 201.92% | -84.34% | -33.13% | -57.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.46% | 16.87% | 28.23% | -36.62% | 214.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.22% | -13.74% | 158.30% | -16.22% | -3.12% |
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| Total Current Assets | 7.22% | -13.74% | 158.30% | -16.22% | -3.12% |
| Net Property, Plant & Equipment | 13.70% | 2.80% | 1.49% | 2.17% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.02% | -0.44% | 5.03% | -0.23% | -2.14% |
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| Total Accounts Payable | 20.91% | 24.61% | 67.00% | 20.53% | 21.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -59.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.48% | 24.61% | 67.00% | 18.69% | 17.36% |
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| Total Current Liabilities | 23.48% | 24.61% | 67.00% | 18.69% | 17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.77% | 24.61% | 67.00% | 18.69% | 17.36% |
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| Common Stock & APIC | 6.11% | 0.78% | -3.44% | 1.41% | -0.46% |
| Retained Earnings | -8.46% | -3.40% | 4.71% | -2.60% | -0.35% |
| Treasury Stock & Other | -66.68% | 97.16% | 1,310.42% | 72.20% | 3.27% |
| Total Common Equity | -5.60% | -0.76% | 4.54% | -0.36% | -2.25% |
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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 | -5.60% | -0.76% | 4.54% | -0.36% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.60% | -0.76% | 4.54% | -0.36% | -2.25% |
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