Erdene Resource Development Corporation (ERD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,636 | 7,063 | 4,760 | 7,499 | 10,057 |
| Receivables | 57 | 24 | 42 | 62 | 9 |
| TOTAL | $4,826 | $8,099 | $5,701 | $8,421 | $10,670 |
| Non-Current Assets | |||||
| PPE Net | 39,405 | 38,445 | 36,617 | 33,990 | 31,784 |
| TOTAL | $39,405 | $38,445 | $36,617 | $33,990 | $31,784 |
| Total Assets | $44,230 | $46,544 | $42,319 | $42,411 | $42,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 735 | 660 | 895 | 1,018 | 964 |
| TOTAL | $802 | $726 | $924 | $1,047 | $993 |
| Non-Current Liabilities | |||||
| TOTAL | $67 | $86 | $63 | $71 | $78 |
| Total Liabilities | $869 | $812 | $987 | $1,117 | $1,071 |
| Shareholders' Equity | |||||
| Common Shares | 145,154 | 145,154 | 138,987 | 137,667 | 136,650 |
| Retained earnings | -124,275 | -123,044 | -121,305 | -119,369 | -118,090 |
| Other shareholders' equity | -4,242 | -3,026 | -2,968 | -3,420 | -3,191 |
| TOTAL | $43,362 | $45,732 | $41,331 | $41,294 | $41,383 |
| Total Liabilities And Equity | $44,230 | $46,544 | $42,319 | $42,411 | $42,454 |