Production (Stage)
Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.47% | 169.46% | -14.90% | 0.78% | -33.36% |
| Total Receivables | 201.92% | -84.34% | -33.13% | -57.49% | 4,480.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.87% | 28.23% | -36.62% | 214.74% | -98.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.74% | 158.30% | -16.22% | -3.12% | -44.39% |
|
|
|||||
| Total Current Assets | -13.74% | 158.30% | -16.22% | -3.12% | -44.39% |
| Net Property, Plant & Equipment | 2.80% | 1.49% | 2.17% | 2.63% | 8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.44% | 5.03% | -0.23% | -2.14% | -4.53% |
|
|
|||||
| Total Accounts Payable | 24.61% | 67.00% | 20.53% | 21.10% | 80.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -59.81% | -38.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.61% | 67.00% | 18.69% | 17.36% | 65.89% |
|
|
|||||
| Total Current Liabilities | 24.61% | 67.00% | 18.69% | 17.36% | 65.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.61% | 67.00% | 18.69% | 17.36% | 65.89% |
|
|
|||||
| Common Stock & APIC | 0.78% | -3.44% | 1.41% | -0.46% | -1.83% |
| Retained Earnings | -3.40% | 4.71% | -2.60% | -0.35% | 0.44% |
| Treasury Stock & Other | 97.16% | 1,310.42% | 72.20% | 3.27% | 9.54% |
| Total Common Equity | -0.76% | 4.54% | -0.36% | -2.25% | -4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.76% | 4.54% | -0.36% | -2.25% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 4.54% | -0.36% | -2.25% | -4.75% |
|
|
|||||