Erdene Resource Development Corporation (ERD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,801 | 17,208 | 1,915 | 3,677 | 5,107 |
| Receivables | 89 | 133 | 118 | 65 | 70 |
| TOTAL | $13,103 | $17,420 | $2,084 | $3,764 | $5,246 |
| Non-Current Assets | |||||
| PPE Net | 29,711 | 27,498 | 25,071 | 24,062 | 21,727 |
| TOTAL | $29,711 | $27,498 | $25,071 | $24,062 | $21,727 |
| Total Assets | $42,814 | $44,918 | $27,155 | $27,826 | $26,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 582 | 1,040 | 1,085 | 562 | 592 |
| TOTAL | $610 | $1,067 | $1,112 | $588 | $618 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,417 | 13,185 | 7,114 | 6,261 |
| TOTAL | $86 | $15,510 | $13,285 | $7,221 | $6,374 |
| Total Liabilities | $696 | $16,577 | $14,398 | $7,809 | $6,992 |
| Shareholders' Equity | |||||
| Common Shares | 136,618 | 120,688 | 109,862 | 109,600 | 109,467 |
| Retained earnings | -117,473 | -115,948 | -112,077 | -105,399 | -104,357 |
| Other shareholders' equity | -2,965 | -2,314 | -1,832 | -945 | -1,959 |
| TOTAL | $42,118 | $28,341 | $12,758 | $20,017 | $19,981 |
| Total Liabilities And Equity | $42,814 | $44,918 | $27,155 | $27,826 | $26,973 |