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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,659 | 5,374 | 5,863 | 6,236 | 7,298 |
| Receivables | 319 | 571 | 356 | 45 | 15 |
| TOTAL | $5,195 | $6,170 | $6,473 | $6,362 | $7,383 |
| Non-Current Assets | |||||
| PPE Net | 3,947 | 3,245 | 2,778 | 2,575 | 2,507 |
| Investments And Advances | 46,925 | 46,464 | 47,217 | 53,718 | 53,110 |
| TOTAL | $50,872 | $49,708 | $49,994 | $56,293 | $55,617 |
| Total Assets | $56,067 | $55,878 | $56,467 | $62,655 | $63,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,444 | 1,459 | 1,118 | 975 | 783 |
| TOTAL | $1,469 | $1,483 | $1,142 | $975 | $783 |
| Non-Current Liabilities | |||||
| TOTAL | $64 | $70 | $77 | $0 | $0 |
| Total Liabilities | $1,533 | $1,553 | $1,218 | $975 | $783 |
| Shareholders' Equity | |||||
| Common Shares | 170,721 | 169,047 | 167,613 | 166,146 | 165,589 |
| Retained earnings | -144,936 | -148,126 | -145,377 | -141,255 | -136,754 |
| Other shareholders' equity | -1,739 | 2,322 | 1,697 | 5,368 | 2,726 |
| TOTAL | $54,533 | $54,324 | $55,249 | $61,681 | $62,217 |
| Total Liabilities And Equity | $56,067 | $55,878 | $56,467 | $62,655 | $63,000 |