ERD — Erdene Resource Development Balance Sheet
0.000.00%
Last trade - 00:00
- CA$136.24m
- CA$141.94m
- 24
- 39
- 79
- 45
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.75 | 5.11 | 12.8 | 7.06 | 7.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.113 | 0.07 | 0.089 | 0.024 | 0.077 |
Prepaid Expenses | |||||
Total Current Assets | 1.9 | 5.25 | 13.1 | 8.1 | 8.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.8 | 21.7 | 29.7 | 38.4 | 43.7 |
Total Assets | 17.7 | 27 | 42.8 | 46.5 | 52.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.224 | 0.618 | 0.61 | 0.726 | 0.886 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.224 | 6.99 | 0.696 | 0.812 | 0.909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.5 | 20 | 42.1 | 45.7 | 51.6 |
Total Liabilities & Shareholders' Equity | 17.7 | 27 | 42.8 | 46.5 | 52.5 |
Total Common Shares Outstanding |