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Erdene Resource Development Corp (ERD)

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  • 6.010
  • -0.140-2.28%
15min DelayMarket Closed May 19 16:00 ET
392.57MMarket Cap601.00P/E (TTM)

Erdene Resource Development Corp (ERD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
366.84%29.11M
-36.16%4.66M
-36.16%4.66M
111.31%5.37M
93.66%5.86M
109.80%6.24M
67.79%7.3M
67.79%7.3M
-91.01%2.54M
-75.30%3.03M
-Cash and cash equivalents
366.84%29.11M
-36.16%4.66M
-36.16%4.66M
111.31%5.37M
93.66%5.86M
109.80%6.24M
67.79%7.3M
67.79%7.3M
-91.01%2.54M
-75.30%3.03M
Receivables
-15.86%38K
2,042.37%319.43K
2,042.37%319.43K
536.86%570.92K
162.19%356.18K
-85.72%45.16K
121.81%14.91K
121.81%14.91K
16.21%89.65K
80.88%135.85K
-Accounts receivable
-15.86%38K
2,042.37%319.43K
2,042.37%319.43K
536.86%570.92K
162.19%356.18K
-85.72%45.16K
121.81%14.91K
121.81%14.91K
16.21%89.65K
80.88%135.85K
Prepaid assets
97.17%161K
208.59%215.98K
208.59%215.98K
340.01%225.04K
209.84%253.73K
216.59%81.66K
-95.19%69.99K
-95.19%69.99K
-97.13%51.14K
-94.92%81.89K
Total current assets
360.66%29.31M
-29.64%5.19M
-29.64%5.19M
129.88%6.17M
99.46%6.47M
91.97%6.36M
27.04%7.38M
27.04%7.38M
-91.10%2.68M
-76.73%3.25M
Non current assets
Net PPE
64.37%4.23M
57.41%3.95M
57.41%3.95M
39.88%3.24M
20.76%2.78M
16.11%2.57M
25.22%2.51M
25.22%2.51M
-96.38%2.32M
-95.29%2.3M
-Gross PPE
64.37%4.23M
57.41%3.95M
57.41%3.95M
39.88%3.24M
20.76%2.78M
16.11%2.57M
25.22%2.51M
25.22%2.51M
-96.40%2.32M
-95.32%2.3M
Investments and advances
1.58%54.57M
-11.64%46.93M
-11.64%46.93M
-9.45%46.46M
-8.57%47.22M
2.73%53.72M
3.63%53.11M
3.63%53.11M
--51.31M
--51.64M
-Long term equity investment
1.58%54.57M
-11.64%46.93M
-11.64%46.93M
-9.45%46.46M
-8.57%47.22M
2.73%53.72M
3.63%53.11M
3.63%53.11M
--51.31M
--51.64M
Total non current assets
4.45%58.8M
-8.53%50.87M
-8.53%50.87M
-7.32%49.71M
-7.32%49.99M
3.28%56.29M
4.44%55.62M
4.44%55.62M
-16.33%53.63M
10.49%53.94M
Total assets
40.62%88.11M
-11.01%56.07M
-11.01%56.07M
-0.78%55.88M
-1.26%56.47M
8.36%62.66M
6.67%63M
6.67%63M
-40.24%56.32M
-8.88%57.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
--26K
--24.88K
--24.88K
--24.31K
307.68%23.74K
----
----
----
----
-99.96%5.82K
-Current capital lease obligation
--26K
--24.88K
--24.88K
--24.31K
307.68%23.74K
----
--0
--0
--0
-82.72%5.82K
Payables
-73.83%255K
84.51%1.44M
84.51%1.44M
231.46%1.46M
202.25%1.12M
222.42%974.55K
379.65%782.85K
379.65%782.85K
-96.26%440.09K
-3.82%369.92K
-accounts payable
-73.83%255K
84.51%1.44M
84.51%1.44M
231.46%1.46M
202.25%1.12M
222.42%974.55K
379.65%782.85K
379.65%782.85K
-96.26%440.09K
-3.82%369.92K
Current liabilities
-71.17%281K
87.69%1.47M
87.69%1.47M
236.98%1.48M
203.88%1.14M
207.71%974.55K
320.55%782.85K
320.55%782.85K
-99.04%440.09K
-97.35%375.75K
Non current liabilities
Long term debt and capital lease obligation
--57K
--63.96K
--63.96K
--70.39K
--76.68K
----
----
----
----
----
-Long term capital lease obligation
--57K
--63.96K
--63.96K
--70.39K
--76.68K
----
--0
--0
----
----
Total non current liabilities
--57K
--63.96K
--63.96K
--70.39K
--76.68K
--0
--0
--0
--0
--0
Total liabilities
-65.32%338K
95.86%1.53M
95.86%1.53M
252.98%1.55M
224.29%1.22M
207.71%974.55K
320.55%782.85K
320.55%782.85K
-99.04%440.09K
-97.35%375.75K
Shareholders'equity
Share capital
19.20%198.05M
3.10%170.72M
3.10%170.72M
5.96%169.05M
5.16%167.61M
4.91%166.15M
4.75%165.59M
4.75%165.59M
1.03%159.54M
0.94%159.39M
-common stock
19.20%198.05M
3.10%170.72M
3.10%170.72M
5.96%169.05M
5.16%167.61M
4.91%166.15M
4.75%165.59M
4.75%165.59M
1.03%159.54M
0.94%159.39M
Additional paid-in capital
-1.59%30.92M
-0.55%30.49M
-0.55%30.49M
-0.67%31.08M
0.22%31.32M
1.01%31.42M
1.69%30.66M
1.69%30.66M
3.56%31.29M
4.41%31.25M
Retained earnings
0.77%-140.17M
-5.98%-144.94M
-5.98%-144.94M
-9.93%-148.13M
-9.26%-145.38M
-7.67%-141.25M
-6.42%-136.75M
-6.42%-136.75M
-0.65%-134.74M
-0.29%-133.06M
Gains losses not affecting retained earnings
-119.09%-1.03M
-163.80%-1.74M
-163.80%-1.74M
1,198.18%2.32M
320.33%1.7M
781.34%5.37M
420.81%2.73M
420.81%2.73M
96.33%-211.48K
88.31%-770.35K
Total stockholders'equity
42.30%87.77M
-12.35%54.53M
-12.35%54.53M
-2.78%54.32M
-2.75%55.25M
7.26%61.68M
5.67%62.22M
5.67%62.22M
15.24%55.88M
16.97%56.81M
Total equity
42.30%87.77M
-12.35%54.53M
-12.35%54.53M
-2.78%54.32M
-2.75%55.25M
7.26%61.68M
5.67%62.22M
5.67%62.22M
15.24%55.88M
16.97%56.81M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 366.84%29.11M-36.16%4.66M-36.16%4.66M111.31%5.37M93.66%5.86M109.80%6.24M67.79%7.3M67.79%7.3M-91.01%2.54M-75.30%3.03M
-Cash and cash equivalents 366.84%29.11M-36.16%4.66M-36.16%4.66M111.31%5.37M93.66%5.86M109.80%6.24M67.79%7.3M67.79%7.3M-91.01%2.54M-75.30%3.03M
Receivables -15.86%38K2,042.37%319.43K2,042.37%319.43K536.86%570.92K162.19%356.18K-85.72%45.16K121.81%14.91K121.81%14.91K16.21%89.65K80.88%135.85K
-Accounts receivable -15.86%38K2,042.37%319.43K2,042.37%319.43K536.86%570.92K162.19%356.18K-85.72%45.16K121.81%14.91K121.81%14.91K16.21%89.65K80.88%135.85K
Prepaid assets 97.17%161K208.59%215.98K208.59%215.98K340.01%225.04K209.84%253.73K216.59%81.66K-95.19%69.99K-95.19%69.99K-97.13%51.14K-94.92%81.89K
Total current assets 360.66%29.31M-29.64%5.19M-29.64%5.19M129.88%6.17M99.46%6.47M91.97%6.36M27.04%7.38M27.04%7.38M-91.10%2.68M-76.73%3.25M
Non current assets
Net PPE 64.37%4.23M57.41%3.95M57.41%3.95M39.88%3.24M20.76%2.78M16.11%2.57M25.22%2.51M25.22%2.51M-96.38%2.32M-95.29%2.3M
-Gross PPE 64.37%4.23M57.41%3.95M57.41%3.95M39.88%3.24M20.76%2.78M16.11%2.57M25.22%2.51M25.22%2.51M-96.40%2.32M-95.32%2.3M
Investments and advances 1.58%54.57M-11.64%46.93M-11.64%46.93M-9.45%46.46M-8.57%47.22M2.73%53.72M3.63%53.11M3.63%53.11M--51.31M--51.64M
-Long term equity investment 1.58%54.57M-11.64%46.93M-11.64%46.93M-9.45%46.46M-8.57%47.22M2.73%53.72M3.63%53.11M3.63%53.11M--51.31M--51.64M
Total non current assets 4.45%58.8M-8.53%50.87M-8.53%50.87M-7.32%49.71M-7.32%49.99M3.28%56.29M4.44%55.62M4.44%55.62M-16.33%53.63M10.49%53.94M
Total assets 40.62%88.11M-11.01%56.07M-11.01%56.07M-0.78%55.88M-1.26%56.47M8.36%62.66M6.67%63M6.67%63M-40.24%56.32M-8.88%57.19M
Liabilities
Current liabilities
Current debt and capital lease obligation --26K--24.88K--24.88K--24.31K307.68%23.74K-----------------99.96%5.82K
-Current capital lease obligation --26K--24.88K--24.88K--24.31K307.68%23.74K------0--0--0-82.72%5.82K
Payables -73.83%255K84.51%1.44M84.51%1.44M231.46%1.46M202.25%1.12M222.42%974.55K379.65%782.85K379.65%782.85K-96.26%440.09K-3.82%369.92K
-accounts payable -73.83%255K84.51%1.44M84.51%1.44M231.46%1.46M202.25%1.12M222.42%974.55K379.65%782.85K379.65%782.85K-96.26%440.09K-3.82%369.92K
Current liabilities -71.17%281K87.69%1.47M87.69%1.47M236.98%1.48M203.88%1.14M207.71%974.55K320.55%782.85K320.55%782.85K-99.04%440.09K-97.35%375.75K
Non current liabilities
Long term debt and capital lease obligation --57K--63.96K--63.96K--70.39K--76.68K--------------------
-Long term capital lease obligation --57K--63.96K--63.96K--70.39K--76.68K------0--0--------
Total non current liabilities --57K--63.96K--63.96K--70.39K--76.68K--0--0--0--0--0
Total liabilities -65.32%338K95.86%1.53M95.86%1.53M252.98%1.55M224.29%1.22M207.71%974.55K320.55%782.85K320.55%782.85K-99.04%440.09K-97.35%375.75K
Shareholders'equity
Share capital 19.20%198.05M3.10%170.72M3.10%170.72M5.96%169.05M5.16%167.61M4.91%166.15M4.75%165.59M4.75%165.59M1.03%159.54M0.94%159.39M
-common stock 19.20%198.05M3.10%170.72M3.10%170.72M5.96%169.05M5.16%167.61M4.91%166.15M4.75%165.59M4.75%165.59M1.03%159.54M0.94%159.39M
Additional paid-in capital -1.59%30.92M-0.55%30.49M-0.55%30.49M-0.67%31.08M0.22%31.32M1.01%31.42M1.69%30.66M1.69%30.66M3.56%31.29M4.41%31.25M
Retained earnings 0.77%-140.17M-5.98%-144.94M-5.98%-144.94M-9.93%-148.13M-9.26%-145.38M-7.67%-141.25M-6.42%-136.75M-6.42%-136.75M-0.65%-134.74M-0.29%-133.06M
Gains losses not affecting retained earnings -119.09%-1.03M-163.80%-1.74M-163.80%-1.74M1,198.18%2.32M320.33%1.7M781.34%5.37M420.81%2.73M420.81%2.73M96.33%-211.48K88.31%-770.35K
Total stockholders'equity 42.30%87.77M-12.35%54.53M-12.35%54.53M-2.78%54.32M-2.75%55.25M7.26%61.68M5.67%62.22M5.67%62.22M15.24%55.88M16.97%56.81M
Total equity 42.30%87.77M-12.35%54.53M-12.35%54.53M-2.78%54.32M-2.75%55.25M7.26%61.68M5.67%62.22M5.67%62.22M15.24%55.88M16.97%56.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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