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 | -14.90% | 0.78% | -33.36% | -84.25% | 125.93% |
| Total Receivables | -33.13% | -57.49% | 4,480.39% | -91.05% | 0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.62% | 214.74% | -98.28% | -16.30% | 8.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.22% | -3.12% | -44.39% | -80.25% | 111.61% |
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| Total Current Assets | -16.22% | -3.12% | -44.39% | -80.25% | 111.61% |
| Net Property, Plant & Equipment | 2.17% | 2.63% | 9.01% | -96.82% | 28.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -86.39% | 4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.23% | -2.14% | -4.53% | -35.81% | 46.98% |
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| Total Accounts Payable | 20.53% | 21.10% | 80.58% | -98.58% | 2,895.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 141.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.81% | -38.51% | -24.68% | -9.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.69% | 17.36% | 65.89% | -99.58% | 215.64% |
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| Total Current Liabilities | 18.69% | 17.36% | 65.89% | -99.58% | 215.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 141.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.69% | 17.36% | 65.89% | -99.58% | 215.51% |
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| Common Stock & APIC | 1.41% | -0.46% | -1.83% | 2.49% | -1.96% |
| Retained Earnings | -2.60% | -0.35% | 0.44% | 1.68% | 1.23% |
| Treasury Stock & Other | 72.20% | 3.27% | 9.54% | 84.91% | 14.34% |
| Total Common Equity | -0.36% | -2.25% | -4.75% | 24.38% | -2.27% |
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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 | -0.36% | -2.25% | -4.75% | 24.38% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -2.25% | -4.75% | 24.38% | -2.27% |
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