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Erdene Resource Development Corporation (ERDCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3450+0.0113 (+3.39%)
At close: 03:42PM 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
2019-12-31
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
Long Term Debt
-
-
-
-
6,261
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
-