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Erdene Resources (TSE:ERD)
TSX:ERD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -36.96K | C$ -38.09K | C$ -37.35K | C$ -36.85K | C$ -18.05K |
| Operating Income | C$ 3.98M | C$ 6.02M | C$ 5.72M | C$ -3.24M | C$ -2.71M |
| EBITDA | C$ -3.95M | C$ -5.84M | C$ -5.48M | C$ -3.19M | C$ -2.64M |
| Net Income | C$ 522.04K | C$ -17.99M | C$ -5.58M | C$ -14.78M | C$ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.35M | C$ 7.42M | C$ 7.06M | C$ 12.80M | C$ 5.11M |
| Total Assets | C$ 59.06M | C$ 52.53M | C$ 46.54M | C$ 42.81M | C$ 26.97M |
| Total Debt | C$ 22.94K | C$ 82.60K | C$ 151.84K | C$ 113.55K | C$ 6.40M |
| Net Debt | C$ -4.33M | C$ -7.34M | C$ -6.91M | C$ -12.69M | C$ 1.29M |
| Total Liabilities | C$ 186.15K | C$ 909.01K | C$ 812.30K | C$ 695.91K | C$ 6.99M |
| Stockholders' Equity | C$ 58.88M | C$ 51.62M | C$ 45.73M | C$ 42.12M | C$ 19.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.09M | C$ -13.41M | C$ -14.07M | C$ -11.21M | C$ -8.40M |
| Operating Cash Flow | C$ -2.05M | C$ -5.14M | C$ -5.24M | C$ -2.16M | C$ -1.58M |
| Investing Cash Flow | C$ -1.03M | C$ -8.21M | C$ -8.77M | C$ -8.99M | C$ -6.78M |
| Financing Cash Flow | C$ 27.88K | C$ 13.74M | C$ 8.14M | C$ 18.64M | C$ 11.83M |
Erdene Resources Forecast EPS vs Actual EPS
Currently, no data available
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