Erdene Resource Development Corporation
ERDCF
$0.63
-$0.01-1.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.01% | -91.00% | -76.10% | -74.65% | -39.94% |
| Total Receivables | 103.92% | 16.49% | 75.13% | 334.20% | -90.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.59% | -97.12% | -95.09% | -98.24% | 9.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60% | -91.08% | -77.48% | -75.00% | -32.77% |
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| Total Current Assets | 16.60% | -91.08% | -77.48% | -75.00% | -32.77% |
| Net Property, Plant & Equipment | 14.93% | -96.37% | -95.43% | -94.97% | -95.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.10% | -40.16% | -11.84% | 0.65% | 15.22% |
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| Total Accounts Payable | 340.21% | -96.26% | -6.95% | -10.07% | -79.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -83.07% | -71.84% | -60.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 285.89% | -99.04% | -97.44% | -95.68% | -78.46% |
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| Total Current Liabilities | 285.89% | -99.04% | -97.44% | -95.68% | -78.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.89% | -99.04% | -97.44% | -95.68% | -79.01% |
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| Common Stock & APIC | -4.31% | 1.57% | -1.80% | 1.42% | 3.38% |
| Retained Earnings | 2.33% | -0.78% | 2.97% | -0.70% | -2.07% |
| Treasury Stock & Other | 394.47% | 96.33% | 88.69% | 87.75% | 85.37% |
| Total Common Equity | -3.01% | 15.39% | 13.18% | 14.76% | 16.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.01% | 15.39% | 13.18% | 14.76% | 16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | 15.39% | 13.18% | 14.76% | 16.88% |
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