Production (Stage)
Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 97.66% | 54.01% | -91.00% | -76.10% | -74.65% |
| Total Receivables | -86.56% | 103.92% | 16.49% | 75.13% | 334.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.95% | -95.59% | -97.12% | -95.09% | -98.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.86% | 16.60% | -91.08% | -77.48% | -75.00% |
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| Total Current Assets | 80.86% | 16.60% | -91.08% | -77.48% | -75.00% |
| Net Property, Plant & Equipment | 9.39% | 14.93% | -96.37% | -95.43% | -94.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.09% | -2.10% | -40.16% | -11.84% | 0.65% |
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| Total Accounts Payable | 203.76% | 340.21% | -96.26% | -6.95% | -10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -83.07% | -71.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 189.87% | 285.89% | -99.04% | -97.44% | -95.68% |
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| Total Current Liabilities | 189.87% | 285.89% | -99.04% | -97.44% | -95.68% |
| 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 | 189.87% | 285.89% | -99.04% | -97.44% | -95.68% |
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| Common Stock & APIC | -1.77% | -4.31% | 1.57% | -1.80% | 1.42% |
| Retained Earnings | -1.44% | 2.33% | -0.78% | 2.97% | -0.70% |
| Treasury Stock & Other | 741.83% | 394.47% | 96.33% | 88.69% | 87.75% |
| Total Common Equity | 1.05% | -3.01% | 15.39% | 13.18% | 14.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05% | -3.01% | 15.39% | 13.18% | 14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | -3.01% | 15.39% | 13.18% | 14.76% |
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