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ERD Erdene Resource Development Corp

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  • 0.550
  • 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
193.95MMarket Cap-19.64P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.29%-555.97K
-630.72%-698.81K
7.57%-1.48M
60.16%-2.05M
139.21%324.47K
48.48%-900.98K
109.66%131.67K
-33.68%-1.6M
2.04%-5.14M
60.73%-827.57K
Net income from continuing operations
-40.62%-1.69M
25.47%-1.87M
-149.55%-2.68M
108.72%522.04K
-9.22%-1.18M
39.40%-1.2M
-47.70%-2.51M
539.09%5.41M
-7.46%-5.99M
38.08%-1.08M
Operating gains losses
110.35%922.78K
-9.37%642.05K
86.05%-833.62K
-26,737.32%-4.24M
3,168.99%589.86K
2,185.59%438.68K
5,795.69%708.43K
-86,842.55%-5.98M
115.39%15.92K
113.44%18.04K
Depreciation and amortization
-15.69%7.75K
11.29%10.26K
-3.81%9.02K
-72.94%36.96K
-74.54%9.17K
-73.71%9.19K
-72.44%9.22K
-70.83%9.38K
65.66%136.58K
16.84%36.02K
Remuneration paid in stock
-70.59%86.75K
-68.61%361.93K
1,715.85%1.04M
55.85%1.57M
-26.55%61.28K
-61.37%295K
1,313.31%1.15M
-25.10%57.23K
-6.16%1.01M
1.08%83.43K
Other non cashItems
44.08%-33.21K
48.31%-37K
36.43%-49.02K
-361.79%-269.61K
-199.85%-61.55K
-123.36%-59.39K
-1,347.89%-71.57K
-1,118.73%-77.11K
-6.12%-58.38K
-175.50%-20.53K
Change In working capital
138.39%147.55K
-77.06%192.76K
201.14%1.03M
234.66%337.16K
581.45%901.9K
25.99%-384.37K
294.90%840.19K
-1,240.55%-1.02M
62.58%-250.39K
138.91%132.35K
Cash from discontinued investing activities
Operating cash flow
38.29%-555.97K
-630.72%-698.81K
7.57%-1.48M
60.16%-2.05M
139.21%324.47K
48.48%-900.98K
109.66%131.67K
-33.68%-1.6M
2.04%-5.14M
60.73%-827.57K
Investing cash flow
Cash flow from continuing investing activities
-953.47%-24.14K
95.50%-39.48K
35.03%-114.96K
87.45%-1.03M
101.69%25.45K
99.91%-2.29K
52.77%-877.03K
91.93%-176.94K
6.39%-8.21M
18.46%-1.51M
Capital expenditure reported
69.85%-930
---2.48K
---23.73K
98.96%-3.09K
--0
95.55%-3.09K
--0
--0
-65.48%-296.75K
-38.29%-110.91K
Net PPE purchase and sale
3.72%-56.42K
----
---140.24K
86.91%-1.04M
97.45%-36.09K
97.76%-58.59K
----
--0
7.80%-7.97M
20.21%-1.42M
Net business purchase and sale
--0
--0
--0
---254.05K
--0
--0
--0
---254.05K
--0
----
Interest received (cash flow from investment activities)
-44.08%33.21K
-48.31%37K
-36.43%49.02K
361.79%269.61K
199.85%61.55K
123.36%59.39K
1,347.89%71.57K
1,118.73%77.11K
6.12%58.38K
175.50%20.53K
Net other investing changes
----
92.20%-74K
----
----
----
----
---948.59K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-953.47%-24.14K
95.50%-39.48K
35.03%-114.96K
87.45%-1.03M
101.69%25.45K
99.91%-2.29K
52.77%-877.03K
91.93%-176.94K
6.39%-8.21M
18.46%-1.51M
Financing cash flow
Cash flow from continuing financing activities
1,317.50%100.12K
6,539.30%790.87K
2,558.01%195.51K
-99.80%27.88K
-99.53%32.14K
-100.12%-8.22K
656.32%11.91K
48.00%-7.95K
68.77%13.74M
11.50%6.8M
Net issuance payments of debt
29.17%-5.82K
-6.64%-8.63K
-6.74%-8.49K
48.25%-32.62K
48.41%-8.36K
48.68%-8.22K
47.90%-8.09K
48.00%-7.95K
-75.81%-63.04K
-6.80%-16.2K
Net common stock issuance
----
----
----
--0
----
----
----
----
146.41%13.78M
21.90%6.82M
Proceeds from stock option exercised by employees
--105.94K
3,897.50%799.5K
--204K
253.80%60.5K
--40.5K
--0
16.96%20K
--0
-99.34%17.1K
--0
Cash from discontinued financing activities
Financing cash flow
1,317.50%100.12K
6,539.30%790.87K
2,558.01%195.51K
-99.80%27.88K
-99.53%32.14K
-100.12%-8.22K
656.32%11.91K
48.00%-7.95K
68.77%13.74M
11.50%6.8M
Net cash flow
Beginning cash position
-38.08%3.03M
-47.22%2.97M
-41.39%4.35M
5.08%7.42M
33.72%3.99M
1,136.34%4.89M
54.85%5.63M
5.08%7.42M
-44.82%7.06M
-37.38%2.98M
Current changes in cash
47.34%-479.99K
107.17%52.59K
21.64%-1.4M
-883.26%-3.05M
-91.45%382.06K
-135.82%-911.49K
77.21%-733.44K
47.53%-1.79M
106.63%389.33K
108.25%4.47M
Effect of exchange rate changes
-156.35%-4.51K
135.03%2.84K
625.40%22.44K
26.78%-22.54K
32.50%-18.18K
-80.19%8.01K
63.96%-8.1K
80.40%-4.27K
-122.34%-30.78K
-117.06%-26.93K
End cash Position
-36.20%2.54M
-38.08%3.03M
-47.22%2.97M
-41.39%4.35M
-41.39%4.35M
33.72%3.99M
1,136.34%4.89M
54.85%5.63M
5.08%7.42M
5.08%7.42M
Free cash from
36.29%-613.31K
-632.60%-701.29K
-2.67%-1.64M
76.93%-3.09M
112.25%288.37K
78.27%-962.66K
104.08%131.67K
52.84%-1.6M
4.72%-13.41M
40.58%-2.35M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.29%-555.97K-630.72%-698.81K7.57%-1.48M60.16%-2.05M139.21%324.47K48.48%-900.98K109.66%131.67K-33.68%-1.6M2.04%-5.14M60.73%-827.57K
Net income from continuing operations -40.62%-1.69M25.47%-1.87M-149.55%-2.68M108.72%522.04K-9.22%-1.18M39.40%-1.2M-47.70%-2.51M539.09%5.41M-7.46%-5.99M38.08%-1.08M
Operating gains losses 110.35%922.78K-9.37%642.05K86.05%-833.62K-26,737.32%-4.24M3,168.99%589.86K2,185.59%438.68K5,795.69%708.43K-86,842.55%-5.98M115.39%15.92K113.44%18.04K
Depreciation and amortization -15.69%7.75K11.29%10.26K-3.81%9.02K-72.94%36.96K-74.54%9.17K-73.71%9.19K-72.44%9.22K-70.83%9.38K65.66%136.58K16.84%36.02K
Remuneration paid in stock -70.59%86.75K-68.61%361.93K1,715.85%1.04M55.85%1.57M-26.55%61.28K-61.37%295K1,313.31%1.15M-25.10%57.23K-6.16%1.01M1.08%83.43K
Other non cashItems 44.08%-33.21K48.31%-37K36.43%-49.02K-361.79%-269.61K-199.85%-61.55K-123.36%-59.39K-1,347.89%-71.57K-1,118.73%-77.11K-6.12%-58.38K-175.50%-20.53K
Change In working capital 138.39%147.55K-77.06%192.76K201.14%1.03M234.66%337.16K581.45%901.9K25.99%-384.37K294.90%840.19K-1,240.55%-1.02M62.58%-250.39K138.91%132.35K
Cash from discontinued investing activities
Operating cash flow 38.29%-555.97K-630.72%-698.81K7.57%-1.48M60.16%-2.05M139.21%324.47K48.48%-900.98K109.66%131.67K-33.68%-1.6M2.04%-5.14M60.73%-827.57K
Investing cash flow
Cash flow from continuing investing activities -953.47%-24.14K95.50%-39.48K35.03%-114.96K87.45%-1.03M101.69%25.45K99.91%-2.29K52.77%-877.03K91.93%-176.94K6.39%-8.21M18.46%-1.51M
Capital expenditure reported 69.85%-930---2.48K---23.73K98.96%-3.09K--095.55%-3.09K--0--0-65.48%-296.75K-38.29%-110.91K
Net PPE purchase and sale 3.72%-56.42K-------140.24K86.91%-1.04M97.45%-36.09K97.76%-58.59K------07.80%-7.97M20.21%-1.42M
Net business purchase and sale --0--0--0---254.05K--0--0--0---254.05K--0----
Interest received (cash flow from investment activities) -44.08%33.21K-48.31%37K-36.43%49.02K361.79%269.61K199.85%61.55K123.36%59.39K1,347.89%71.57K1,118.73%77.11K6.12%58.38K175.50%20.53K
Net other investing changes ----92.20%-74K-------------------948.59K------------
Cash from discontinued investing activities
Investing cash flow -953.47%-24.14K95.50%-39.48K35.03%-114.96K87.45%-1.03M101.69%25.45K99.91%-2.29K52.77%-877.03K91.93%-176.94K6.39%-8.21M18.46%-1.51M
Financing cash flow
Cash flow from continuing financing activities 1,317.50%100.12K6,539.30%790.87K2,558.01%195.51K-99.80%27.88K-99.53%32.14K-100.12%-8.22K656.32%11.91K48.00%-7.95K68.77%13.74M11.50%6.8M
Net issuance payments of debt 29.17%-5.82K-6.64%-8.63K-6.74%-8.49K48.25%-32.62K48.41%-8.36K48.68%-8.22K47.90%-8.09K48.00%-7.95K-75.81%-63.04K-6.80%-16.2K
Net common stock issuance --------------0----------------146.41%13.78M21.90%6.82M
Proceeds from stock option exercised by employees --105.94K3,897.50%799.5K--204K253.80%60.5K--40.5K--016.96%20K--0-99.34%17.1K--0
Cash from discontinued financing activities
Financing cash flow 1,317.50%100.12K6,539.30%790.87K2,558.01%195.51K-99.80%27.88K-99.53%32.14K-100.12%-8.22K656.32%11.91K48.00%-7.95K68.77%13.74M11.50%6.8M
Net cash flow
Beginning cash position -38.08%3.03M-47.22%2.97M-41.39%4.35M5.08%7.42M33.72%3.99M1,136.34%4.89M54.85%5.63M5.08%7.42M-44.82%7.06M-37.38%2.98M
Current changes in cash 47.34%-479.99K107.17%52.59K21.64%-1.4M-883.26%-3.05M-91.45%382.06K-135.82%-911.49K77.21%-733.44K47.53%-1.79M106.63%389.33K108.25%4.47M
Effect of exchange rate changes -156.35%-4.51K135.03%2.84K625.40%22.44K26.78%-22.54K32.50%-18.18K-80.19%8.01K63.96%-8.1K80.40%-4.27K-122.34%-30.78K-117.06%-26.93K
End cash Position -36.20%2.54M-38.08%3.03M-47.22%2.97M-41.39%4.35M-41.39%4.35M33.72%3.99M1,136.34%4.89M54.85%5.63M5.08%7.42M5.08%7.42M
Free cash from 36.29%-613.31K-632.60%-701.29K-2.67%-1.64M76.93%-3.09M112.25%288.37K78.27%-962.66K104.08%131.67K52.84%-1.6M4.72%-13.41M40.58%-2.35M
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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