Erdene Resources (E8K) Financial Statements
Erdene Resources Financial Overview
Erdene Resources's market cap is currently $218.34M. The company's EPS TTM is $0.23; its P/E ratio is 22.78; Erdene Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.18K | $ -29.83K | $ -36.96K | $ -38.09K | $ -37.35K |
| Operating Income | $ -6.45M | $ -5.40M | $ 3.98M | $ 6.02M | $ 5.72M |
| EBITDA | $ -8.15M | $ -3.48M | $ -3.95M | $ -5.84M | $ -5.48M |
| Net Income | $ -8.18M | $ -8.25M | $ 522.04K | $ -17.99M | $ -5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.66M | $ 7.30M | $ 4.35M | $ 7.42M | $ 7.06M |
| Total Assets | $ 56.07M | $ 63.00M | $ 59.06M | $ 52.53M | $ 46.54M |
| Total Debt | $ 88.83K | $ 0.00 | $ 22.94K | $ 82.60K | $ 151.84K |
| Net Debt | $ -4.57M | $ -7.30M | $ -4.33M | $ -7.34M | $ -6.91M |
| Total Liabilities | $ 1.53M | $ 782.85K | $ 186.15K | $ 909.01K | $ 812.30K |
| Stockholders' Equity | $ 54.53M | $ 62.22M | $ 58.88M | $ 51.62M | $ 45.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.49M | $ -3.67M | $ -3.09M | $ -13.41M | $ -14.07M |
| Operating Cash Flow | $ -4.44M | $ -3.30M | $ -2.05M | $ -5.14M | $ -5.24M |
| Investing Cash Flow | $ -1.55M | $ -211.76K | $ -1.03M | $ -8.21M | $ -8.77M |
| Financing Cash Flow | $ 3.36M | $ 6.42M | $ 27.88K | $ 13.74M | $ 8.14M |
Currency in CAD