Erdene Resource Development Corporation (ERD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,659 | 7,298 | 4,350 | 7,422 | 7,063 |
| Receivables | 319 | 15 | 7 | 77 | 24 |
| TOTAL | $5,195 | $7,383 | $5,812 | $8,860 | $8,099 |
| Non-Current Assets | |||||
| PPE Net | 3,947 | 2,507 | 2,002 | 43,673 | 38,445 |
| Investments And Advances | 46,925 | 53,110 | 51,249 | N/A | N/A |
| TOTAL | $50,872 | $55,617 | $53,251 | $43,673 | $38,445 |
| Total Assets | $56,067 | $63,000 | $59,063 | $52,533 | $46,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,444 | 783 | 163 | 826 | 660 |
| TOTAL | $1,469 | $783 | $186 | $886 | $726 |
| Non-Current Liabilities | |||||
| TOTAL | $64 | $0 | $0 | $23 | $86 |
| Total Liabilities | $1,533 | $783 | $186 | $909 | $812 |
| Shareholders' Equity | |||||
| Common Shares | 170,721 | 165,589 | 158,086 | 157,880 | 145,154 |
| Retained earnings | -144,936 | -136,754 | -128,508 | -129,030 | -123,044 |
| Other shareholders' equity | -1,739 | 2,726 | -850 | -5,953 | -3,026 |
| TOTAL | $54,533 | $62,217 | $58,877 | $51,624 | $45,732 |
| Total Liabilities And Equity | $56,067 | $63,000 | $59,063 | $52,533 | $46,544 |