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 | 355.20% | 380.72% | -33.01% | 104.95% | 94.34% |
| Total Receivables | 22.66% | -13.38% | 2,140.38% | 517.32% | 163.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.63% | 102.99% | 224.07% | 326.39% | 211.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.68% | 374.35% | -26.17% | 122.96% | 100.16% |
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| Total Current Assets | 322.68% | 374.35% | -26.17% | 122.96% | 100.16% |
| Net Property, Plant & Equipment | 61.32% | 69.25% | 65.18% | 35.67% | 21.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.30% | 44.80% | -6.61% | -3.77% | -0.92% |
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| Total Accounts Payable | -75.86% | -81.09% | 93.62% | 221.45% | 203.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | -- | -- | -- | 304.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.96% | -70.31% | 96.95% | 226.80% | 204.99% |
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| Total Current Liabilities | -58.96% | -70.31% | 96.95% | 226.80% | 204.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.12% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.51% | -64.29% | 105.53% | 242.30% | 225.46% |
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| Common Stock & APIC | 10.81% | 19.34% | 7.59% | 1.71% | 4.71% |
| Retained Earnings | 14.00% | -2.18% | -11.22% | -6.62% | -9.64% |
| Treasury Stock & Other | -86.25% | -119.66% | -166.95% | 1,165.37% | 321.09% |
| Total Common Equity | 73.12% | 46.53% | -8.02% | -5.71% | -2.41% |
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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 | 73.12% | 46.53% | -8.02% | -5.71% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.12% | 46.53% | -8.02% | -5.71% | -2.41% |
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