Erdene Resource Development Corporation (ERDCF)

USD 0.37

(-1.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.06 Million 52.53 Million 46.54 Million 42.81 Million 26.97 Million 17.7 Million
Total Current Assets 5.81 Million 8.85 Million 8.09 Million 13.1 Million 5.24 Million 1.89 Million
Cash And Short Term Investments 4.34 Million 7.42 Million 7.06 Million 12.8 Million 5.1 Million 1.74 Million
Cash and Cash Equivalents 4.34 Million 7.42 Million 7.06 Million 12.8 Million 5.1 Million 1.74 Million
Short Term Investments - - - - - -
Net Receivables 6722.00 76.58 Thousand 23.78 Thousand 89.34 Thousand 70.36 Thousand 113.41 Thousand
Inventory - - - - - -
Other Current Assets 1.45 Million 1.36 Million 1.01 Million 212.47 Thousand 69.02 Thousand 34.63 Thousand
Total Non-Current Assets 53.25 Million 43.67 Million 38.44 Million 29.71 Million 21.72 Million 15.81 Million
Net PPE 2 Million 43.67 Million 38.44 Million 29.71 Million 21.72 Million 15.81 Million
Good Will And Intangible Assets 18.47 126.40 49.22 24.69 21.58 19.90
Good Will - - - - - -
Intangible Assets 18.47 126.40 49.22 24.69 21.58 19.90
Long-Term Investments 51.24 Million - - - - -
Tax Assets -1.96 Million - - - - -
Other Non Current Assets 1.96 Million -126.40 -49.22 -24.69 -21.58 -19.90
Other Assets - -0.00 0.00 - - -
Total Liabilities 186.15 Thousand 909.01 Thousand 812.29 Thousand 695.9 Thousand 6.99 Million 224.38 Thousand
Total Current Liabilities 186.15 Thousand 886.07 Thousand 726.01 Thousand 610.2 Thousand 617.69 Thousand 224.38 Thousand
Account Payables 163.21 Thousand 826.4 Thousand 660.45 Thousand 582.35 Thousand 591.99 Thousand 224.38 Thousand
Tax Payables - - - - - -
Short Term Debt 22.93 Thousand 59.66 Thousand 65.56 Thousand 27.85 Thousand 25.69 Thousand -
Deferred Revenue -163.21 Thousand -826.4 Thousand -660.45 Thousand -582.35 Thousand -591.99 Thousand -
Other Current Liabilities 163.21 Thousand 826.4 Thousand 660.45 Thousand 582.35 Thousand 591.99 Thousand -
Total Non Current Liabilities - 22.94 Thousand 86.28 Thousand 85.69 Thousand 6.37 Million -
Long-Term Debt - 22.94 Thousand 86.28 Thousand 85.69 Thousand 6.37 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 58.87 Million 51.62 Million 45.73 Million 42.11 Million 19.98 Million 17.48 Million
Stock Holders Equity 58.87 Million 51.62 Million 45.73 Million 42.11 Million 19.98 Million 17.48 Million
Common Stock 158.08 Million 157.88 Million 145.15 Million 136.61 Million 109.46 Million 104 Million
Retained Earnings -128.5 Million -129.02 Million -123.04 Million -117.47 Million -104.35 Million -101.67 Million
Accumulated other comprehensive income -849.59 Thousand -5.95 Million -3.02 Million -2.96 Million -1.95 Million -955.71 Thousand
Common Stock Equity 58.87 Million 51.62 Million 45.73 Million 42.11 Million 19.98 Million 17.48 Million
Capital Lease Obligation 22.93 Thousand 82.6 Thousand 151.84 Thousand 113.55 Thousand 139.25 Thousand -
Total Investments 51.24 Million - - - - -
Total Debt 22.93 Thousand 82.6 Thousand 151.84 Thousand 113.55 Thousand 6.39 Million -
Net Debt -4.32 Million -7.33 Million -6.91 Million -12.68 Million 1.29 Million -1.74 Million

Balance Sheet Charts