COM:ERDENE
Erdene Resource Development Corporation
- Stock
Last Close
0.87
01/05 20:00
Market Cap
147.27M
Beta: -
Volume Today
133.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 202.00K - | 188.08K 6.89% | 182.64K 2.89% | 191.60K 4.90% | 224.39K 17.11% | 592.00K 163.83% | 582.36K 1.63% | 660.46K 13.41% | 826.41K 25.13% | 163.21K 80.25% | 782.85K 379.65% | |
accumulated other comprehensive income loss | -1.30M - | -341.84K 73.62% | -636.28K 86.14% | -894.86K 40.64% | -955.71K 6.80% | -1.96M 104.94% | -2.96M 51.37% | -3.03M 2.08% | -5.95M 96.70% | -849.60K 85.73% | 2.73M 420.81% | |
cash and cash equivalents | 136.82K - | 675.79K 393.91% | 1.07M 58.51% | 3.23M 201.08% | 1.75M 45.79% | 5.11M 192.11% | 12.80M 150.66% | 7.06M 44.82% | 7.42M 5.08% | 4.35M 41.39% | 7.30M 67.79% | |
cash and short term investments | 136.82K - | 675.79K 393.91% | 1.07M 58.51% | 3.23M 201.08% | 1.75M 45.79% | 5.11M 192.11% | 12.80M 150.66% | 7.06M 44.82% | 7.42M 5.08% | 4.35M 41.39% | 7.30M 67.79% | |
common stock | 79.29M - | 81.97M 3.38% | 86.78M 5.88% | 99.89M 15.10% | 104.00M 4.12% | 109.47M 5.25% | 136.62M 24.80% | 145.15M 6.25% | 157.88M 8.77% | 158.09M 0.13% | 165.59M 4.75% | |
deferred revenue | -107.14K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -4.57K - | -4.91K 7.24% | -8.21K 67.40% | -106.49K 1,196.89% | ||||||||
long term debt | 6.37M - | 85.70K 98.66% | 86.28K 0.68% | 22.94K 73.41% | ||||||||
long term investments | 51.25M - | 53.11M 3.63% | ||||||||||
net debt | -27.02K - | -423.58K 1,467.37% | -1.07M 152.89% | -3.23M 201.08% | -1.75M 45.79% | 1.29M 173.95% | -12.69M 1,081.29% | -6.91M 45.53% | -7.34M 6.19% | -4.33M 41.05% | -7.30M 68.68% | |
net receivables | 20.67K - | 55.66K 169.25% | 36.85K 33.79% | 148.07K 301.77% | 113.41K 23.41% | 70.36K 37.96% | 89.34K 26.98% | 23.78K 73.38% | 76.58K 221.99% | 6.72K 91.22% | 14.91K 121.81% | |
other assets | ||||||||||||
other current assets | 20.55K - | 22.08K 7.43% | 47.95K 117.16% | 153.97K 221.07% | 34.63K 77.51% | 1.36M - | 69.99K - | |||||
other current liabilities | 107.14K - | |||||||||||
other liabilities | ||||||||||||
other non current assets | 1 - | 2.47M - | ||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 90.78M - | 93.91M 3.45% | 98.74M 5.14% | 113.67M 15.12% | 16.11M 85.83% | 16.83M 4.47% | 25.94M 54.12% | 26.65M 2.74% | 28.73M 7.80% | 30.15M 4.95% | 30.66M 1.69% | |
preferred stock | ||||||||||||
property plant equipment net | 10.74M - | 1.77M 83.48% | 3.15M 77.38% | 11.53M 266.39% | 15.81M 37.20% | 21.73M 37.40% | 29.71M 36.75% | 38.45M 29.40% | 43.67M 13.60% | 2.00M 95.42% | 39.10K 98.05% | |
retained earnings | -78.88M - | -91.49M 15.98% | -93.99M 2.73% | -98.02M 4.29% | -101.67M 3.73% | -104.36M 2.64% | -117.47M 12.57% | -123.04M 4.74% | -129.03M 4.87% | -128.51M 0.40% | -136.75M 6.42% | |
short term debt | 109.80K - | 252.21K 129.70% | 25.70K - | 27.85K 8.39% | 65.56K 135.38% | 59.66K 9.00% | 22.94K 61.55% | |||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 10.91M - | 2.52M 76.89% | 4.29M 70.24% | 14.95M 248.11% | 17.71M 18.49% | 26.97M 52.31% | 42.81M 58.73% | 46.54M 8.71% | 52.53M 12.87% | 59.06M 12.43% | 63.00M 6.67% | |
total current assets | 173.48K - | 748.63K 331.54% | 1.15M 53.32% | 3.42M 198.03% | 1.90M 44.56% | 5.25M 176.66% | 13.10M 149.75% | 8.10M 38.19% | 8.86M 9.39% | 5.81M 34.40% | 7.38M 27.04% | |
total current liabilities | 311.80K - | 440.29K 41.21% | 182.64K 58.52% | 191.60K 4.90% | 224.39K 17.11% | 617.70K 175.28% | 610.21K 1.21% | 726.02K 18.98% | 886.07K 22.05% | 186.15K 78.99% | 782.85K 320.55% | |
total debt | 109.80K - | 252.21K 129.70% | 6.40M - | 113.55K 98.23% | 151.84K 33.72% | 82.60K 45.60% | 22.94K 72.23% | |||||
total investments | 51.25M - | 53.11M 3.63% | ||||||||||
total liabilities | 311.80K - | 440.29K 41.21% | 182.64K 58.52% | 191.60K 4.90% | 224.39K 17.11% | 6.99M 3,015.94% | 695.91K 90.05% | 812.30K 16.72% | 909.01K 11.91% | 186.15K 79.52% | 782.85K 320.55% | |
total liabilities and stockholders equity | 10.91M - | 2.52M 76.89% | 4.29M 70.24% | 14.95M 248.11% | 17.71M 18.49% | 26.97M 52.31% | 42.81M 58.73% | 46.54M 8.71% | 52.53M 12.87% | 59.06M 12.43% | 63.00M 6.67% | |
total non current assets | 10.74M - | 1.77M 83.48% | 3.15M 77.38% | 11.53M 266.39% | 15.81M 37.20% | 21.73M 37.40% | 29.71M 36.75% | 38.45M 29.40% | 43.67M 13.60% | 53.25M 21.93% | 55.62M 4.44% | |
total non current liabilities | 6.37M - | 85.70K 98.66% | 86.28K 0.68% | 22.94K 73.41% | ||||||||
total stockholders equity | 10.60M - | 2.08M 80.36% | 4.11M 97.47% | 14.75M 258.92% | 17.48M 18.50% | 19.98M 14.28% | 42.12M 110.79% | 45.73M 8.58% | 51.62M 12.88% | 58.88M 14.05% | 62.22M 5.67% |
All numbers in CAD (except ratios and percentages)