US Stock MarketDetailed Quotes

ERDCF ERDENE RESOURCE DEVELOPMENT CORP

Watchlist
  • 0.302400
  • +0.007950+2.70%
15min DelayTrading May 1 10:16 ET
104.49MMarket Cap302.40P/E (TTM)

ERDENE RESOURCE DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.39%4.35M
-41.39%4.35M
848.94%28.28M
2,998.88%12.25M
222.11%11.71M
5.08%7.42M
5.08%7.42M
-37.38%2.98M
-94.73%395.46K
-63.84%3.64M
-Cash and cash equivalents
-41.39%4.35M
-41.39%4.35M
848.94%28.28M
2,998.88%12.25M
222.11%11.71M
5.08%7.42M
5.08%7.42M
-37.38%2.98M
-94.73%395.46K
-63.84%3.64M
Receivables
-91.22%6.72K
-91.22%6.72K
47.44%77.14K
98.78%75.1K
28.74%72.86K
221.99%76.58K
221.99%76.58K
24.27%52.32K
-38.63%37.78K
553.02%56.59K
-Accounts receivable
-91.22%6.72K
-91.22%6.72K
47.44%77.14K
98.78%75.1K
28.74%72.86K
221.99%76.58K
221.99%76.58K
24.27%52.32K
-38.63%37.78K
553.02%56.59K
Prepaid assets
6.90%1.46M
6.90%1.46M
33.28%1.78M
18.80%1.61M
28.80%1.46M
34.50%1.36M
34.50%1.36M
48.62%1.34M
57.91%1.36M
87.45%1.13M
Total current assets
-34.40%5.81M
-34.40%5.81M
589.84%30.14M
678.34%13.94M
174.47%13.24M
9.39%8.86M
9.39%8.86M
-23.36%4.37M
-78.73%1.79M
-54.77%4.83M
Non current assets
Net PPE
-95.42%2M
-95.42%2M
47.65%64.1M
19.95%48.82M
12.06%44.16M
13.60%43.67M
13.60%43.67M
18.56%43.42M
19.75%40.7M
23.98%39.4M
-Gross PPE
-95.16%2.13M
-95.16%2.13M
47.49%64.41M
19.94%49.1M
12.14%44.43M
13.66%43.93M
13.66%43.93M
19.26%43.67M
20.44%40.94M
24.67%39.62M
-Accumulated depreciation
52.40%-124.19K
52.40%-124.19K
-20.85%-307.43K
-19.00%-279.29K
-26.16%-277.2K
-24.44%-260.92K
-24.44%-260.92K
---254.39K
---234.7K
---219.73K
Investments and advances
--51.25M
--51.25M
----
----
----
--0
--0
----
----
----
Total non current assets
21.93%53.25M
21.93%53.25M
47.65%64.1M
19.95%48.82M
12.06%44.16M
13.60%43.67M
13.60%43.67M
18.56%43.42M
19.75%40.7M
23.98%39.4M
Total assets
12.43%59.06M
12.43%59.06M
97.23%94.24M
47.70%62.77M
29.78%57.4M
12.87%52.53M
12.87%52.53M
12.92%47.78M
0.20%42.49M
4.18%44.23M
Liabilities
Current liabilities
Payables
-80.25%163.21K
-80.25%163.21K
1,737.97%11.77M
-66.60%384.63K
-54.33%335.88K
25.13%826.41K
25.13%826.41K
-28.41%640.44K
13.18%1.15M
-23.72%735.46K
-accounts payable
-80.25%163.21K
-80.25%163.21K
1,737.97%11.77M
-66.60%384.63K
-54.33%335.88K
25.13%826.41K
25.13%826.41K
-28.41%640.44K
13.18%1.15M
-23.72%735.46K
Current debt and capital lease obligation
-61.55%22.94K
-61.55%22.94K
48,924.18%33.99M
20,439.28%13.81M
10,437.87%6.98M
-9.00%59.66K
-9.00%59.66K
135.14%69.32K
132.50%67.22K
133.45%66.26K
-Current debt
----
----
--33.95M
--13.77M
--6.93M
----
----
----
----
----
-Current capital lease obligation
-61.55%22.94K
-61.55%22.94K
-54.86%31.3K
-49.87%33.69K
-22.43%51.4K
-9.00%59.66K
-9.00%59.66K
135.14%69.32K
132.50%67.22K
133.45%66.26K
Current liabilities
-78.99%186.15K
-78.99%186.15K
6,346.67%45.76M
1,064.19%14.19M
812.81%7.32M
22.05%886.07K
22.05%886.07K
-23.19%709.77K
16.47%1.22M
-19.23%801.72K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-88.17%5.82K
-78.42%14.45K
-73.41%22.94K
-73.41%22.94K
-50.62%31.3K
-30.64%49.23K
-14.61%66.95K
-Long term capital lease obligation
--0
--0
--0
-88.17%5.82K
-78.42%14.45K
-73.41%22.94K
-73.41%22.94K
-50.62%31.3K
-30.64%49.23K
-14.61%66.95K
Total non current liabilities
--0
--0
--0
-88.17%5.82K
-78.42%14.45K
-73.41%22.94K
-73.41%22.94K
-50.62%31.3K
-30.64%49.23K
-14.61%66.95K
Total liabilities
-79.52%186.15K
-79.52%186.15K
6,074.42%45.76M
1,019.46%14.2M
744.12%7.33M
11.91%909.01K
11.91%909.01K
-24.95%741.06K
13.48%1.27M
-18.89%868.67K
Shareholders'equity
Share capital
0.13%158.09M
0.13%158.09M
4.08%157.92M
8.77%157.91M
8.77%157.88M
8.77%157.88M
8.77%157.88M
9.17%151.73M
5.46%145.18M
6.22%145.15M
-common stock
0.13%158.09M
0.13%158.09M
4.08%157.92M
8.77%157.91M
8.77%157.88M
8.77%157.88M
8.77%157.88M
9.17%151.73M
5.46%145.18M
6.22%145.15M
Retained earnings
0.40%-128.51M
0.40%-128.51M
-4.63%-133.88M
-5.32%-132.68M
-4.74%-130.17M
-4.87%-129.03M
-4.87%-129.03M
-5.48%-127.95M
-5.53%-125.97M
-5.24%-124.27M
Paid-in capital
4.95%30.15M
4.95%30.15M
7.99%30.21M
11.66%29.93M
7.71%28.78M
7.80%28.73M
7.80%28.73M
5.11%27.98M
1.46%26.8M
2.73%26.72M
Gains losses not affecting retained earnings
85.73%-849.6K
85.73%-849.6K
-22.50%-5.77M
-37.97%-6.59M
-51.52%-6.43M
-96.70%-5.95M
-96.70%-5.95M
-58.66%-4.71M
-39.70%-4.78M
-32.95%-4.24M
Total stockholders'equity
14.05%58.88M
14.05%58.88M
3.07%48.49M
17.81%48.57M
15.47%50.07M
12.88%51.62M
12.88%51.62M
13.82%47.04M
-0.16%41.23M
4.78%43.36M
Total equity
14.05%58.88M
14.05%58.88M
3.07%48.49M
17.81%48.57M
15.47%50.07M
12.88%51.62M
12.88%51.62M
13.82%47.04M
-0.16%41.23M
4.78%43.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.39%4.35M-41.39%4.35M848.94%28.28M2,998.88%12.25M222.11%11.71M5.08%7.42M5.08%7.42M-37.38%2.98M-94.73%395.46K-63.84%3.64M
-Cash and cash equivalents -41.39%4.35M-41.39%4.35M848.94%28.28M2,998.88%12.25M222.11%11.71M5.08%7.42M5.08%7.42M-37.38%2.98M-94.73%395.46K-63.84%3.64M
Receivables -91.22%6.72K-91.22%6.72K47.44%77.14K98.78%75.1K28.74%72.86K221.99%76.58K221.99%76.58K24.27%52.32K-38.63%37.78K553.02%56.59K
-Accounts receivable -91.22%6.72K-91.22%6.72K47.44%77.14K98.78%75.1K28.74%72.86K221.99%76.58K221.99%76.58K24.27%52.32K-38.63%37.78K553.02%56.59K
Prepaid assets 6.90%1.46M6.90%1.46M33.28%1.78M18.80%1.61M28.80%1.46M34.50%1.36M34.50%1.36M48.62%1.34M57.91%1.36M87.45%1.13M
Total current assets -34.40%5.81M-34.40%5.81M589.84%30.14M678.34%13.94M174.47%13.24M9.39%8.86M9.39%8.86M-23.36%4.37M-78.73%1.79M-54.77%4.83M
Non current assets
Net PPE -95.42%2M-95.42%2M47.65%64.1M19.95%48.82M12.06%44.16M13.60%43.67M13.60%43.67M18.56%43.42M19.75%40.7M23.98%39.4M
-Gross PPE -95.16%2.13M-95.16%2.13M47.49%64.41M19.94%49.1M12.14%44.43M13.66%43.93M13.66%43.93M19.26%43.67M20.44%40.94M24.67%39.62M
-Accumulated depreciation 52.40%-124.19K52.40%-124.19K-20.85%-307.43K-19.00%-279.29K-26.16%-277.2K-24.44%-260.92K-24.44%-260.92K---254.39K---234.7K---219.73K
Investments and advances --51.25M--51.25M--------------0--0------------
Total non current assets 21.93%53.25M21.93%53.25M47.65%64.1M19.95%48.82M12.06%44.16M13.60%43.67M13.60%43.67M18.56%43.42M19.75%40.7M23.98%39.4M
Total assets 12.43%59.06M12.43%59.06M97.23%94.24M47.70%62.77M29.78%57.4M12.87%52.53M12.87%52.53M12.92%47.78M0.20%42.49M4.18%44.23M
Liabilities
Current liabilities
Payables -80.25%163.21K-80.25%163.21K1,737.97%11.77M-66.60%384.63K-54.33%335.88K25.13%826.41K25.13%826.41K-28.41%640.44K13.18%1.15M-23.72%735.46K
-accounts payable -80.25%163.21K-80.25%163.21K1,737.97%11.77M-66.60%384.63K-54.33%335.88K25.13%826.41K25.13%826.41K-28.41%640.44K13.18%1.15M-23.72%735.46K
Current debt and capital lease obligation -61.55%22.94K-61.55%22.94K48,924.18%33.99M20,439.28%13.81M10,437.87%6.98M-9.00%59.66K-9.00%59.66K135.14%69.32K132.50%67.22K133.45%66.26K
-Current debt ----------33.95M--13.77M--6.93M--------------------
-Current capital lease obligation -61.55%22.94K-61.55%22.94K-54.86%31.3K-49.87%33.69K-22.43%51.4K-9.00%59.66K-9.00%59.66K135.14%69.32K132.50%67.22K133.45%66.26K
Current liabilities -78.99%186.15K-78.99%186.15K6,346.67%45.76M1,064.19%14.19M812.81%7.32M22.05%886.07K22.05%886.07K-23.19%709.77K16.47%1.22M-19.23%801.72K
Non current liabilities
Long term debt and capital lease obligation -------------88.17%5.82K-78.42%14.45K-73.41%22.94K-73.41%22.94K-50.62%31.3K-30.64%49.23K-14.61%66.95K
-Long term capital lease obligation --0--0--0-88.17%5.82K-78.42%14.45K-73.41%22.94K-73.41%22.94K-50.62%31.3K-30.64%49.23K-14.61%66.95K
Total non current liabilities --0--0--0-88.17%5.82K-78.42%14.45K-73.41%22.94K-73.41%22.94K-50.62%31.3K-30.64%49.23K-14.61%66.95K
Total liabilities -79.52%186.15K-79.52%186.15K6,074.42%45.76M1,019.46%14.2M744.12%7.33M11.91%909.01K11.91%909.01K-24.95%741.06K13.48%1.27M-18.89%868.67K
Shareholders'equity
Share capital 0.13%158.09M0.13%158.09M4.08%157.92M8.77%157.91M8.77%157.88M8.77%157.88M8.77%157.88M9.17%151.73M5.46%145.18M6.22%145.15M
-common stock 0.13%158.09M0.13%158.09M4.08%157.92M8.77%157.91M8.77%157.88M8.77%157.88M8.77%157.88M9.17%151.73M5.46%145.18M6.22%145.15M
Retained earnings 0.40%-128.51M0.40%-128.51M-4.63%-133.88M-5.32%-132.68M-4.74%-130.17M-4.87%-129.03M-4.87%-129.03M-5.48%-127.95M-5.53%-125.97M-5.24%-124.27M
Paid-in capital 4.95%30.15M4.95%30.15M7.99%30.21M11.66%29.93M7.71%28.78M7.80%28.73M7.80%28.73M5.11%27.98M1.46%26.8M2.73%26.72M
Gains losses not affecting retained earnings 85.73%-849.6K85.73%-849.6K-22.50%-5.77M-37.97%-6.59M-51.52%-6.43M-96.70%-5.95M-96.70%-5.95M-58.66%-4.71M-39.70%-4.78M-32.95%-4.24M
Total stockholders'equity 14.05%58.88M14.05%58.88M3.07%48.49M17.81%48.57M15.47%50.07M12.88%51.62M12.88%51.62M13.82%47.04M-0.16%41.23M4.78%43.36M
Total equity 14.05%58.88M14.05%58.88M3.07%48.49M17.81%48.57M15.47%50.07M12.88%51.62M12.88%51.62M13.82%47.04M-0.16%41.23M4.78%43.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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