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Erdene Resources (TSE:ERD)
TSX:ERD

Erdene Resources (ERD) Financial Statements

21 Followers

Erdene Resources Financial Overview

Erdene Resources's market cap is currently ―. The company's EPS TTM is C$0.001; its P/E ratio is 270.00; Erdene Resources is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ 5.37MC$ -1.20MC$ -2.51MC$ -965.94KC$ -1.07M
EBITDAC$ 5.30MC$ -1.17MC$ -2.47MC$ -930.85KC$ -1.04M
Net Income Common StockholdersC$ 5.37MC$ -1.20MC$ -2.51MC$ -1.14MC$ -1.08M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 4.35MC$ 28.28MC$ 12.25MC$ 11.71MC$ 7.42M
Total AssetsC$ 59.06MC$ 94.24MC$ 62.77MC$ 57.40MC$ 52.53M
Total DebtC$ 22.94KC$ 33.99MC$ 13.81MC$ 7.00MC$ 82.60K
Net DebtC$ -4.33MC$ 5.70MC$ 1.56MC$ -4.72MC$ -7.34M
Total LiabilitiesC$ 186.15KC$ 45.76MC$ 14.20MC$ 7.33MC$ 909.01K
Stockholders EquityC$ 58.88MC$ 48.49MC$ 48.57MC$ 50.07MC$ 51.62M
Cash Flow-
Free Cash FlowC$ 10.07MC$ -4.02MC$ -6.45MC$ -2.70MC$ -2.35M
Operating Cash FlowC$ -9.37MC$ 10.77MC$ -1.84MC$ -1.60MC$ -827.57K
Investing Cash FlowC$ 19.23MC$ -14.73MC$ -4.52MC$ -1.01MC$ -1.51M
Financing Cash FlowC$ -33.67MC$ 19.67MC$ 7.22MC$ 6.81MC$ 6.80M
Currency in CAD

Erdene Resources Earnings and Revenue History

Erdene Resources Debt to Assets

Erdene Resources Cash Flow

Erdene Resources Forecast EPS vs Actual EPS

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