CA Stock MarketDetailed Quotes

ERD Erdene Resource Development Corp

Watchlist
  • 0.435
  • +0.010+2.35%
15min DelayMarket Closed Jul 11 16:00 ET
150.74MMarket Cap-15535P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.38%2.98M
-94.73%395.46K
-Cash and cash equivalents
-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
-37.38%2.98M
-94.73%395.46K
-Accounts receivable
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
24.27%52.32K
-38.63%37.78K
Total current assets
-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
-23.36%4.37M
-78.73%1.79M
Non current assets
-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
-Long term equity investment
----
----
----
----
-88.17%5.82K
-78.42%14.45K
-73.41%22.94K
-73.41%22.94K
-50.62%31.3K
-30.64%49.23K
Regulatory assets
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
24.27%52.32K
-38.63%37.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
135.14%69.32K
132.50%67.22K
-Current debt
----
----
----
--33.95M
--13.77M
--6.93M
----
----
----
----
-Current capital lease obligation
-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
135.14%69.32K
132.50%67.22K
-accounts payable
-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
-28.41%640.44K
13.18%1.15M
-Total tax payable
--0
--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
Current liabilities
-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
-23.19%709.77K
16.47%1.22M
Non current liabilities
-Long term debt
----
--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
Non current accrued expenses
-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
18.56%43.42M
19.75%40.7M
Total non current liabilities
-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
-24.95%741.06K
13.48%1.27M
Shareholders'equity
Share capital
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
9.17%151.73M
5.46%145.18M
-common stock
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
9.17%151.73M
5.46%145.18M
Additional paid-in capital
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
5.11%27.98M
1.46%26.8M
Gains losses not affecting retained earnings
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
-58.66%-4.71M
-39.70%-4.78M
Noncontrolling interests
--52.29M
--51.25M
--51.25M
----
----
----
--0
--0
----
----
Total equity
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
12.92%47.78M
0.20%42.49M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.38%2.98M-94.73%395.46K
-Cash and cash equivalents -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-37.38%2.98M-94.73%395.46K
-Accounts receivable 334.22%316.35K-91.22%6.72K-91.22%6.72K47.44%77.14K98.78%75.1K28.74%72.86K221.99%76.58K221.99%76.58K24.27%52.32K-38.63%37.78K
Total current assets -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-23.36%4.37M-78.73%1.79M
Non current assets
-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
-Long term equity investment -----------------88.17%5.82K-78.42%14.45K-73.41%22.94K-73.41%22.94K-50.62%31.3K-30.64%49.23K
Regulatory assets 334.22%316.35K-91.22%6.72K-91.22%6.72K47.44%77.14K98.78%75.1K28.74%72.86K221.99%76.58K221.99%76.58K24.27%52.32K-38.63%37.78K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%59.66K135.14%69.32K132.50%67.22K
-Current debt --------------33.95M--13.77M--6.93M----------------
-Current capital lease obligation -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%59.66K135.14%69.32K132.50%67.22K
-accounts payable -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-28.41%640.44K13.18%1.15M
-Total tax payable --0--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
Current liabilities -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-23.19%709.77K16.47%1.22M
Non current liabilities
-Long term debt ------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
Non current accrued expenses -94.98%2.22M-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%40.7M
Total non current liabilities -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-24.95%741.06K13.48%1.27M
Shareholders'equity
Share capital 0.31%158.37M0.13%158.09M0.13%158.09M4.08%157.92M8.77%157.91M8.77%157.88M8.77%157.88M8.77%157.88M9.17%151.73M5.46%145.18M
-common stock 0.31%158.37M0.13%158.09M0.13%158.09M4.08%157.92M8.77%157.91M8.77%157.88M8.77%157.88M8.77%157.88M9.17%151.73M5.46%145.18M
Additional paid-in capital 8.06%31.11M4.95%30.15M4.95%30.15M7.99%30.21M11.66%29.93M7.71%28.78M7.80%28.73M7.80%28.73M5.11%27.98M1.46%26.8M
Gains losses not affecting retained earnings 87.74%-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-58.66%-4.71M-39.70%-4.78M
Noncontrolling interests --52.29M--51.25M--51.25M--------------0--0--------
Total equity 0.73%57.82M12.43%59.06M12.43%59.06M97.23%94.24M47.70%62.77M29.78%57.4M12.87%52.53M12.87%52.53M12.92%47.78M0.20%42.49M

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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