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Erdene Resource Development Corporation
Erdene Resource Development Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,559 | 25.6 | 3.70 | 0.00 | 382.61 |
| Oct 2026 | 22,628 | 24.2 | 3.66 | 0.00 | 376.11 |
Erdene Resource Development Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 9,993,000.0 | 4,764,000.0 | 3,190,179.0 | -4,122,000.0 |
| EPS | 0.1 | 0.1 | — | -0.1 |
Erdene Resource Development Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -8,181,842.0 | -8,245,886.0 | 522,043.0 | -5,986,237.0 | — |
| EPS | -0.1 | -0.1 | 0.0 | -0.1 | — |
Erdene Resource Development Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 56,066,693.0 | 63,000,213.0 | 59,062,946.0 | 52,533,366.0 | — |
| Total Liabilities | 1,533,270.0 | 782,851.0 | 186,151.0 | 909,011.0 | — |
| Total Equity | 54,533,423.0 | 62,217,362.0 | 58,876,795.0 | 51,624,355.0 | — |
Owes vs Owns
Erdene Resource Development Corporation owed C$0.01 for every C$1 it owned in Jun 2026, down from C$0.02 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.03× | 0.01× | 0.00× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Erdene Resource Development Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 0.6%Fixed assets (tangible) 7.0%Long-term investments 83.7%
How it's funded — Dec 2025
Payables 2.6%Shareholders' equity 97.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.7 | 7.3 | 4.3 | 7.4 |
| Receivables | 0.3 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.9 | 2.5 | 2.0 | 43.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 46.9 | 53.1 | 51.2 | 0.0 |
| Other assets | 0.2 | 0.1 | 1.5 | 1.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Payables | 1.4 | 0.8 | 0.2 | 0.8 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 54.5 | 62.2 | 58.9 | 51.6 |
| Net tangible assets | 54.5 | 62.2 | 58.9 | 51.6 |
Erdene Resource Development Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,626,832.0 | -3,296,341.0 | -2,046,535.0 | -5,137,363.0 | — |
| Investing Activities | -1,362,240.0 | -211,761.0 | -1,030,805.0 | -8,210,319.0 | — |
| Financing Activities | 3,360,762.0 | 6,415,491.0 | 27,879.0 | 13,737,013.0 | — |