Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.00% | -76.10% | -74.65% | -39.94% | 863.12% |
| Total Receivables | 16.49% | 75.13% | 334.20% | -90.99% | 49.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.12% | -95.09% | -98.24% | 9.55% | 35.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.08% | -77.48% | -75.00% | -32.77% | 600.15% |
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| Total Current Assets | -91.08% | -77.48% | -75.00% | -32.77% | 600.15% |
| Net Property, Plant & Equipment | -96.37% | -95.43% | -94.97% | -95.33% | 49.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -85.01% | 178.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.16% | -11.84% | 0.65% | 15.22% | 100.17% |
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| Total Accounts Payable | -96.26% | -6.95% | -10.07% | -79.76% | 1,765.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -83.07% | -71.84% | -60.54% | -54.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -99.04% | -97.44% | -95.68% | -78.46% | 6,442.48% |
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| Total Current Liabilities | -99.04% | -97.44% | -95.68% | -78.46% | 6,442.48% |
| 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 | -99.04% | -97.44% | -95.68% | -79.01% | 6,166.14% |
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| Common Stock & APIC | 1.57% | -1.80% | 1.42% | 3.38% | 6.25% |
| Retained Earnings | -0.78% | 2.97% | -0.70% | -2.07% | -6.19% |
| Treasury Stock & Other | 96.33% | 88.69% | 87.75% | 85.37% | -24.33% |
| Total Common Equity | 15.39% | 13.18% | 14.76% | 16.88% | 4.61% |
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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 | 15.39% | 13.18% | 14.76% | 16.88% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.39% | 13.18% | 14.76% | 16.88% | 4.61% |
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