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Erdene Resource Development Corporation (ERD.TO)

Erdene Resource Development Corporation (ERD.TO)
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Erdene Resource Development Corp is a Canadian-based company focused on the acquisition, exploration, and development of large, high-grade, near-surface, precious and base metals deposits in underexplored and prospective Mongolia. Currently, the corporation's principal development is the Bayan Khundii Gold Project, located in Bayankhongor province, Mongolia. Its other exploration and evaluation assets consist of interests in the Zuun Mod, Greater Dark Horse, Altan Nar, Dark Horse, Ulaan, Tereg Uul, and other properties located in Mongolia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 3,190 -2,749 -4,122 -4,501 -2,011
Net Income Growth +216.06% +33.32% +8.41% -123.80% -19.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 56,067 55,878 56,467 62,655 63,000
Total Assets Growth +0.34% -1.04% -9.88% -0.55% +11.87%
Total Liabilities 1,533 1,553 1,218 975 783
Total Liabilities Growth -1.30% +27.49% +25.03% +24.49% +77.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,020 -1,036 -1,179 -1,392 -560
Operating Cash Flow Growth +1.55% +12.09% +15.35% -148.42% -0.80%
Net Cash Flow -709 -492 -363 -1,064 4,735
Change in Net Cash Flow -44.13% -35.53% +65.87% -122.47% +1,086.57%
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