Erdene Resource Development Corporation (ERD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,255 | 11,713 | 7,422 | 2,981 | 395 |
| Receivables | 75 | 73 | 77 | 52 | 38 |
| TOTAL | $13,943 | $13,245 | $8,860 | $4,369 | $1,791 |
| Non-Current Assets | |||||
| PPE Net | 48,822 | 44,156 | 43,673 | 43,415 | 40,703 |
| TOTAL | $48,822 | $44,156 | $43,673 | $43,415 | $40,703 |
| Total Assets | $62,765 | $57,401 | $52,533 | $47,785 | $42,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,772 | 6,931 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 385 | 336 | 826 | 640 | 1,152 |
| TOTAL | $14,190 | $7,318 | $886 | $710 | $1,219 |
| Non-Current Liabilities | |||||
| TOTAL | $6 | $14 | $23 | $31 | $49 |
| Total Liabilities | $14,196 | $7,333 | $909 | $741 | $1,268 |
| Shareholders' Equity | |||||
| Common Shares | 157,911 | 157,880 | 157,880 | 151,728 | 145,177 |
| Retained earnings | -132,676 | -130,169 | -129,030 | -127,953 | -125,973 |
| Other shareholders' equity | -6,592 | -6,427 | -5,953 | -4,709 | -4,778 |
| TOTAL | $48,569 | $50,068 | $51,624 | $47,044 | $41,227 |
| Total Liabilities And Equity | $62,765 | $57,401 | $52,533 | $47,785 | $42,495 |