Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Erdene Resources (TSE:ERD)
TSX:ERD
Holding TSE:ERD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -120.26K | C$ -9.19K |
| EBIT | C$ -1.69M | C$ -1.87M | C$ -1.41M | C$ 5.37M | C$ -1.72M |
| EBITDA | C$ -1.68M | C$ -1.86M | C$ -1.40M | C$ 5.30M | C$ -1.68M |
| Net Income Common Stockholders | C$ -1.69M | C$ -1.87M | C$ -2.68M | C$ 5.37M | C$ -1.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.54M | C$ 3.03M | C$ 2.97M | C$ 4.35M | C$ 28.28M |
| Total Assets | C$ 56.32M | C$ 57.19M | C$ 57.82M | C$ 59.06M | C$ 94.24M |
| Total Debt | C$ 0.00 | C$ 5.82K | C$ 14.45K | C$ 22.94K | C$ 33.99M |
| Net Debt | C$ -2.54M | C$ -3.02M | C$ -2.96M | C$ -4.33M | C$ 5.70M |
| Total Liabilities | C$ 440.09K | C$ 375.75K | C$ 316.71K | C$ 186.15K | C$ 45.76M |
| Stockholders Equity | C$ 55.88M | C$ 56.81M | C$ 57.50M | C$ 58.88M | C$ 48.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -613.31K | C$ -775.28K | C$ -1.64M | C$ 10.07M | C$ -4.02M |
| Operating Cash Flow | C$ -555.97K | C$ -698.81K | C$ -1.48M | C$ -9.37M | C$ 10.77M |
| Investing Cash Flow | C$ -24.14K | C$ -39.48K | C$ -114.96K | C$ 19.23M | C$ -14.73M |
| Financing Cash Flow | C$ 100.11K | C$ 790.87K | C$ 195.51K | C$ -33.67M | C$ 19.67M |