ERD — Erdene Resource Development Balance Sheet
0.000.00%
Last trade - 00:00- CA$134.52m
- CA$130.19m
- 50
- 59
- 80
- 67
Annual balance sheet for Erdene Resource Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.11 | 12.8 | 7.06 | 7.42 | 4.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.07 | 0.089 | 0.024 | 0.077 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.25 | 13.1 | 8.1 | 8.86 | 5.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.7 | 29.7 | 38.4 | 43.7 | 2 |
| Long Term Investments | |||||
| Total Assets | 27 | 42.8 | 46.5 | 52.5 | 59.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.618 | 0.61 | 0.726 | 0.886 | 0.186 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.99 | 0.696 | 0.812 | 0.909 | 0.186 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20 | 42.1 | 45.7 | 51.6 | 58.9 |
| Total Liabilities & Shareholders' Equity | 27 | 42.8 | 46.5 | 52.5 | 59.1 |
| Total Common Shares Outstanding |