Erdene Resource Development Corporation (ERD.TO)

Home
ERD.TO
Financiële Gegevens

0.88 (CAD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.298	4.35	7.422	7.063	12.801	5.107	1.748	3.225	1.071	0.676	0.137	0.569	1.503	4.104	8.379	13.764	16.195	8.727	3.048	4.27	8.579	3.51	0.278	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	1.984	0	0.164	0.051	0.028	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.298	4.35	7.422	7.063	12.801	5.107	1.748	3.225	1.071	0.676	0.137	0.569	1.503	4.104	8.379	13.997	18.179	8.727	3.212	4.321	8.607	3.51	0.278	0
Nettovorderingen Numbers are in millions	0.015	0.007	0.077	0.024	0.089	0.07	0.113	0.148	0.037	0.056	0.021	0.059	0.181	0.243	0.8	0.403	0.239	1.078	0.363	0.19	0.041	0.043	0.009	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-0.106	-0.008	-0.005	-0.005	0.009	0	0.015	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.07	1.456	1.362	1.012	0.212	0.069	0.035	0.047	0.04	0.017	0.016	0.013	0.039	0.07	0.07	0.081	0.061	0.033	0.044	0.013	0.008	0	0.012	0
Totaal vlottende activa Numbers are in millions	7.383	5.812	8.86	8.099	13.103	5.246	1.896	3.421	1.148	0.749	0.173	0.641	1.723	4.432	9.249	14.48	18.479	9.839	3.619	4.523	8.657	3.553	0.299	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.039	1.984	43.673	38.445	29.711	21.727	15.813	11.525	3.146	1.773	10.738	10.945	11.591	37.351	41.745	39.154	36.817	29.462	19.036	2.125	0.725	0.556	0.113	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5.8	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.123	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.018	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	6.924	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	53.11	51.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.468	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0.3	2.714	4.599	0	0.045	0.052	0.032	0
Totaal niet-vlottende activa Numbers are in millions	55.617	53.251	43.673	38.445	29.711	21.727	15.813	11.525	3.146	1.773	10.738	10.945	11.591	42.351	46.745	44.166	42.117	37.176	30.558	2.125	0.769	0.608	0.146	0
Totaal activa Numbers are in millions	63	59.063	52.533	46.544	42.814	26.973	17.709	14.946	4.293	2.522	10.912	11.586	13.315	46.783	55.994	58.647	60.596	47.015	34.177	6.649	9.426	4.161	0.445	0.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.783	0.163	0.826	0.66	0.582	0.592	0.224	0.192	0.183	0.188	0.202	0.158	0.628	1.036	0.918	0.484	0.773	1.938	0.354	0.253	0.148	0	0	0
Kortlopende schulden Numbers are in millions	0	0.023	0.06	0.066	0.028	0.026	0	0	0	0.252	0.11	0.004	0.004	0.009	0.005	0.006	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.826	-0.66	-0.582	-0.592	0	0	0	-0.188	-0.107	-0.158	-0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.021	0.076	0.042	0
Totaal kortlopende verplichtingen Numbers are in millions	0.783	0.186	0.886	0.726	0.61	0.618	0.224	0.192	0.183	0.44	0.312	0.162	0.632	1.045	0.923	0.49	0.773	6.305	3.253	0.278	0.169	0.076	0.042	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.023	0.086	0.086	6.374	0	0	0	0	0	0.003	0.007	0.333	0.32	0.384	0	0	0	0	0	0.001	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.916	4.916	5.295	5.764	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	-0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.023	0.086	0.086	6.374	0	0	0	0	0	0.003	0.007	5.354	5.236	5.679	5.764	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.783	0.186	0.909	0.812	0.696	6.992	0.224	0.192	0.183	0.44	0.312	0.165	0.639	6.399	6.159	6.169	6.537	6.305	3.253	0.278	0.169	0.076	0.042	0.034
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	165.589	158.086	157.88	145.154	136.618	109.467	104.004	99.89	86.784	81.967	79.29	77.497	0.076	0	0	0	0	0	0	0	0	5.172	0.296	0.262
Ingehouden winsten Numbers are in millions	-136.754	-128.508	-129.03	-123.044	-117.473	-104.357	-101.674	-98.017	-93.989	-91.489	-78.882	-76.265	-73.505	-42.875	-35.905	-32.337	-30.16	-25.33	-17.441	-12.204	-7.162	-1.148	-0.283	-0.195
Overige gereserveerde algehele resultaten Numbers are in millions	2.726	-0.85	-5.953	-3.026	-2.965	-1.959	-0.956	-0.895	-0.636	-0.342	-1.296	-1.012	-0.427	-0.36	0	0.137	-0.064	-0.827	-0.756	-0.05	0.513	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30.656	30.148	28.727	26.649	25.938	16.83	16.11	13.775	11.952	11.945	11.487	11.2	10.632	10.501	7.013	84.463	84.283	66.04	48.365	18.574	15.906	0.061	0.39	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62.217	58.877	51.624	45.732	42.118	19.981	17.485	14.754	4.111	2.082	10.6	11.421	12.676	42.453	49.773	52.262	54.059	40.71	30.924	6.37	9.257	4.086	0.403	0.067
Totaal eigen vermogen Numbers are in millions	62.217	58.877	51.624	45.732	42.118	19.981	17.485	14.754	4.111	2.082	10.6	11.421	12.676	40.384	49.835	52.477	54.059	40.71	30.924	6.37	9.257	4.086	0.403	0.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	63	59.063	52.533	46.544	42.814	26.973	17.709	14.946	4.293	2.522	10.912	11.586	13.315	46.783	55.994	58.647	60.596	47.015	34.177	6.649	9.426	4.161	0.445	0.102

Erdene Resource Development Corporation

TSX:ERD.TO Add to watchlist

TSX:ERD.TO