Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 515.23% | -11.92% | -10.26% | -0.91% | -14.47% |
| Total Receivables | -88.28% | -43.16% | 56.93% | 731.85% | 201.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.60% | -2.54% | -13.12% | 227.46% | 16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 455.60% | -14.46% | -6.67% | 7.22% | -13.74% |
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| Total Current Assets | 455.60% | -14.46% | -6.67% | 7.22% | -13.74% |
| Net Property, Plant & Equipment | 5.60% | 23.56% | 14.37% | 13.70% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.75% | 1.93% | -3.11% | -5.02% | -0.44% |
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| Total Accounts Payable | -87.79% | 0.59% | 27.75% | 20.91% | 24.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | 3.43% | 0.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.17% | 0.65% | 27.17% | 23.48% | 24.61% |
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| Total Current Liabilities | -81.17% | 0.65% | 27.17% | 23.48% | 24.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -7.72% | -10.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.29% | 0.28% | 24.83% | 31.77% | 24.61% |
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| Common Stock & APIC | 12.06% | 2.14% | -1.49% | 6.11% | 0.78% |
| Retained Earnings | 4.76% | 0.60% | 0.23% | -8.46% | -3.40% |
| Treasury Stock & Other | 41.95% | -176.07% | 33.97% | -66.68% | 97.16% |
| Total Common Equity | 58.49% | 1.98% | -3.72% | -5.60% | -0.76% |
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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 | 58.49% | 1.98% | -3.72% | -5.60% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.49% | 1.98% | -3.72% | -5.60% | -0.76% |
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