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ERD Erdene Resource Development Balance Sheet

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Annual balance sheet for Erdene Resource Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.755.1112.87.067.42
Net Total Accounts Receivable
Net Total Receivables0.1130.070.0890.0240.077
Prepaid Expenses
Total Current Assets1.95.2513.18.18.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment15.821.729.738.443.7
Total Assets17.72742.846.552.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.2240.6180.610.7260.886
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.2246.990.6960.8120.909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity17.52042.145.751.6
Total Liabilities & Shareholders' Equity17.72742.846.552.5
Total Common Shares Outstanding