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Erdene Resource Development Corporation (TSE:ERD)
:ERD
Holding TSE:ERD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -120.26K | $ -9.19K |
| EBIT | $ -1.69M | $ -1.87M | $ -1.41M | $ 5.37M | $ -1.72M |
| EBITDA | $ -1.68M | $ -1.86M | $ -1.40M | $ 5.30M | $ -1.68M |
| Net Income Common Stockholders | $ -1.69M | $ -1.87M | $ -2.68M | $ 5.37M | $ -1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.54M | $ 3.03M | $ 2.97M | $ 4.35M | $ 28.28M |
| Total Assets | $ 56.32M | $ 57.19M | $ 57.82M | $ 59.06M | $ 94.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 440.09K | $ 375.75K | $ 316.71K | $ 186.15K | $ 45.76M |
| Stockholders Equity | $ 55.88M | $ 56.81M | $ 57.50M | $ 58.88M | $ 48.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -613.31K | $ -775.28K | $ -1.64M | $ 10.07M | $ -4.02M |
| Operating Cash Flow | $ -555.97K | $ -698.81K | $ -1.48M | $ -9.37M | $ 10.77M |
| Investing Cash Flow | $ -24.14K | $ -39.48K | $ -114.96K | $ 19.23M | $ -14.73M |
| Financing Cash Flow | $ 100.11K | $ 790.87K | $ 195.51K | $ -33.67M | $ 19.67M |
Erdene Resources Forecast EPS vs Actual EPS
Currently, no data available
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