Erdene Resource Development Corporation (TSX:ERD)

TSX:ERD Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.37	7.3	4.35	7.42	7.06	12.8
Cash & Short-Term Investments	5.37	7.3	4.35	7.42	7.06	12.8
Cash Growth	111.31%	67.80%	-41.39%	5.08%	-44.82%	150.66%
Other Receivables	0.57	0.01	0.01	0.08	0.02	0.09
Receivables	0.57	0.01	0.01	0.08	0.02	0.09
Prepaid Expenses	0.23	0.07	1.46	1.36	1.01	0.21
Total Current Assets	6.17	7.38	5.81	8.86	8.1	13.1
Property, Plant & Equipment	3.24	2.51	2	43.55	38.4	29.69
Long-Term Investments	46.46	53.11	51.25	-	-	-
Other Intangible Assets	-	-	-	0.13	0.05	0.02
Total Assets	55.88	63	59.06	52.53	46.54	42.81
Accounts Payable	1.46	0.78	0.16	0.83	0.66	0.58
Current Portion of Leases	0.02	-	0.02	0.06	0.07	0.03
Total Current Liabilities	1.48	0.78	0.19	0.89	0.73	0.61
Long-Term Leases	0.07	-	-	0.02	0.09	0.09
Total Liabilities	1.55	0.78	0.19	0.91	0.81	0.7
Common Stock	169.05	165.59	158.09	157.88	145.15	136.62
Additional Paid-In Capital	31.08	30.66	30.15	28.73	26.65	25.94
Retained Earnings	-148.13	-136.75	-128.51	-129.03	-123.04	-117.47
Comprehensive Income & Other	2.32	2.73	-0.85	-5.95	-3.03	-2.96
Shareholders' Equity	54.32	62.22	58.88	51.62	45.73	42.12
Total Liabilities & Equity	55.88	63	59.06	52.53	46.54	42.81
Total Debt	0.09	-	0.02	0.08	0.15	0.11
Net Cash (Debt)	5.28	7.3	4.33	7.34	6.91	12.69
Net Cash Growth	107.59%	68.68%	-41.05%	6.19%	-45.53%	-
Net Cash Per Share	0.09	0.13	0.08	0.14	0.15	0.35
Filing Date Shares Outstanding	61.63	60.5	57.59	57.38	49.06	44.74
Total Common Shares Outstanding	61.32	60.36	57.48	57.38	49.06	44.74
Working Capital	4.69	6.6	5.63	7.97	7.37	12.49
Book Value Per Share	0.89	1.03	1.02	0.90	0.93	0.94
Tangible Book Value	54.32	62.22	58.88	51.5	45.68	42.09
Tangible Book Value Per Share	0.89	1.03	1.02	0.90	0.93	0.94
Machinery	-	-	-	0.58	0.46	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.