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Erdene Resource Development Corporation (ERD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3900+0.0050 (+1.30%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,350
7,422
7,063
12,801
Total Cash
4,350
7,422
7,063
12,801
Net Receivables
6.722
76.582
23.784
89.344
Total Current Assets
5,812
8,860
8,099
13,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,126
43,934
38,655
30,019
Accumulated Depreciation
-124.187
-260.915
-209.676
-307.414
Net property, plant and equipment
2,002
43,673
38,445
29,711
Equity and other investments
51,249
0
-
-
Total non-current assets
53,251
43,673
38,445
29,711
Total Assets
59,063
52,533
46,544
42,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
163.212
826.409
660.456
582.356
Total Current Liabilities
186.151
886.071
726.016
610.209
Non-current liabilities
Total non-current liabilities
0
22.94
86.281
85.699
Total Liabilities
186.151
909.011
812.297
695.908
Stockholders' Equity
Common Stock
158,086
157,880
145,154
136,618
Retained Earnings
-128,508
-129,030
-123,044
-117,473
Accumulated other comprehensive income
-849.598
-5,953
-3,026
-2,965
Total stockholders' equity
58,877
51,624
45,732
42,118
Total liabilities and stockholders' equity
59,063
52,533
46,544
42,814