CA Stock MarketDetailed Quotes

ERD Erdene Resource Development Corp

Watchlist
  • 0.530
  • -0.020-3.64%
15min DelayMarket Closed Dec 23 16:00 ET
186.90MMarket Cap-18.93P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.01%2.54M
-75.30%3.03M
-74.63%2.97M
-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
-Cash and cash equivalents
-91.01%2.54M
-75.30%3.03M
-74.63%2.97M
-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
Receivables
16.21%89.65K
80.88%135.85K
334.22%316.35K
-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
-Accounts receivable
16.21%89.65K
80.88%135.85K
334.22%316.35K
-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
Prepaid assets
-97.13%51.14K
-94.92%81.89K
-98.23%25.79K
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
Total current assets
-91.10%2.68M
-76.73%3.25M
-74.98%3.31M
-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
Non current assets
Net PPE
-96.38%2.32M
-95.29%2.3M
-94.98%2.22M
-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
-Gross PPE
-96.40%2.32M
-95.32%2.3M
-95.01%2.22M
-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
-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
Investments and advances
--51.31M
--51.64M
--52.29M
--51.25M
--51.25M
----
----
----
--0
--0
-Long term equity investment
--51.31M
--51.64M
--52.29M
--51.25M
--51.25M
----
----
----
--0
--0
Total non current assets
-16.33%53.63M
10.49%53.94M
23.44%54.51M
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
Total assets
-40.24%56.32M
-8.88%57.19M
0.73%57.82M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-99.96%5.82K
-99.79%14.45K
-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
-Current debt
----
----
----
----
----
--33.95M
--13.77M
--6.93M
----
----
-Current capital lease obligation
--0
-82.72%5.82K
-71.89%14.45K
-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
Payables
-96.26%440.09K
-3.82%369.92K
-10.01%302.26K
-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
-accounts payable
-96.26%440.09K
-3.82%369.92K
-10.01%302.26K
-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
Current liabilities
-99.04%440.09K
-97.35%375.75K
-95.67%316.71K
-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
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
-Long term capital lease obligation
----
----
----
--0
--0
--0
-88.17%5.82K
-78.42%14.45K
-73.41%22.94K
-73.41%22.94K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-88.17%5.82K
-78.42%14.45K
-73.41%22.94K
-73.41%22.94K
Total liabilities
-99.04%440.09K
-97.35%375.75K
-95.68%316.71K
-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
Shareholders'equity
Share capital
1.03%159.54M
0.94%159.39M
0.31%158.37M
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
-common stock
1.03%159.54M
0.94%159.39M
0.31%158.37M
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
Additional paid-in capital
3.56%31.29M
4.41%31.25M
8.06%31.11M
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
Retained earnings
-0.65%-134.74M
-0.29%-133.06M
-0.78%-131.19M
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
Gains losses not affecting retained earnings
96.33%-211.48K
88.31%-770.35K
87.74%-787.9K
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
Total stockholders'equity
15.24%55.88M
16.97%56.81M
14.85%57.5M
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
Total equity
15.24%55.88M
16.97%56.81M
14.85%57.5M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.01%2.54M-75.30%3.03M-74.63%2.97M-41.39%4.35M-41.39%4.35M848.94%28.28M2,998.88%12.25M222.11%11.71M5.08%7.42M5.08%7.42M
-Cash and cash equivalents -91.01%2.54M-75.30%3.03M-74.63%2.97M-41.39%4.35M-41.39%4.35M848.94%28.28M2,998.88%12.25M222.11%11.71M5.08%7.42M5.08%7.42M
Receivables 16.21%89.65K80.88%135.85K334.22%316.35K-91.22%6.72K-91.22%6.72K47.44%77.14K98.78%75.1K28.74%72.86K221.99%76.58K221.99%76.58K
-Accounts receivable 16.21%89.65K80.88%135.85K334.22%316.35K-91.22%6.72K-91.22%6.72K47.44%77.14K98.78%75.1K28.74%72.86K221.99%76.58K221.99%76.58K
Prepaid assets -97.13%51.14K-94.92%81.89K-98.23%25.79K6.90%1.46M6.90%1.46M33.28%1.78M18.80%1.61M28.80%1.46M34.50%1.36M34.50%1.36M
Total current assets -91.10%2.68M-76.73%3.25M-74.98%3.31M-34.40%5.81M-34.40%5.81M589.84%30.14M678.34%13.94M174.47%13.24M9.39%8.86M9.39%8.86M
Non current assets
Net PPE -96.38%2.32M-95.29%2.3M-94.98%2.22M-95.42%2M-95.42%2M47.65%64.1M19.95%48.82M12.06%44.16M13.60%43.67M13.60%43.67M
-Gross PPE -96.40%2.32M-95.32%2.3M-95.01%2.22M-95.16%2.13M-95.16%2.13M47.49%64.41M19.94%49.1M12.14%44.43M13.66%43.93M13.66%43.93M
-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
Investments and advances --51.31M--51.64M--52.29M--51.25M--51.25M--------------0--0
-Long term equity investment --51.31M--51.64M--52.29M--51.25M--51.25M--------------0--0
Total non current assets -16.33%53.63M10.49%53.94M23.44%54.51M21.93%53.25M21.93%53.25M47.65%64.1M19.95%48.82M12.06%44.16M13.60%43.67M13.60%43.67M
Total assets -40.24%56.32M-8.88%57.19M0.73%57.82M12.43%59.06M12.43%59.06M97.23%94.24M47.70%62.77M29.78%57.4M12.87%52.53M12.87%52.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -----99.96%5.82K-99.79%14.45K-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%59.66K
-Current debt ----------------------33.95M--13.77M--6.93M--------
-Current capital lease obligation --0-82.72%5.82K-71.89%14.45K-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
Payables -96.26%440.09K-3.82%369.92K-10.01%302.26K-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
-accounts payable -96.26%440.09K-3.82%369.92K-10.01%302.26K-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
Current liabilities -99.04%440.09K-97.35%375.75K-95.67%316.71K-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
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
-Long term capital lease obligation --------------0--0--0-88.17%5.82K-78.42%14.45K-73.41%22.94K-73.41%22.94K
Total non current liabilities --0--0--0--0--0--0-88.17%5.82K-78.42%14.45K-73.41%22.94K-73.41%22.94K
Total liabilities -99.04%440.09K-97.35%375.75K-95.68%316.71K-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
Shareholders'equity
Share capital 1.03%159.54M0.94%159.39M0.31%158.37M0.13%158.09M0.13%158.09M4.08%157.92M8.77%157.91M8.77%157.88M8.77%157.88M8.77%157.88M
-common stock 1.03%159.54M0.94%159.39M0.31%158.37M0.13%158.09M0.13%158.09M4.08%157.92M8.77%157.91M8.77%157.88M8.77%157.88M8.77%157.88M
Additional paid-in capital 3.56%31.29M4.41%31.25M8.06%31.11M4.95%30.15M4.95%30.15M7.99%30.21M11.66%29.93M7.71%28.78M7.80%28.73M7.80%28.73M
Retained earnings -0.65%-134.74M-0.29%-133.06M-0.78%-131.19M0.40%-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
Gains losses not affecting retained earnings 96.33%-211.48K88.31%-770.35K87.74%-787.9K85.73%-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
Total stockholders'equity 15.24%55.88M16.97%56.81M14.85%57.5M14.05%58.88M14.05%58.88M3.07%48.49M17.81%48.57M15.47%50.07M12.88%51.62M12.88%51.62M
Total equity 15.24%55.88M16.97%56.81M14.85%57.5M14.05%58.88M14.05%58.88M3.07%48.49M17.81%48.57M15.47%50.07M12.88%51.62M12.88%51.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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