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Erdene Resource Development Corp
Previous close
$0.40
Day range
$0.40 - $0.42
Year range
$0.27 - $0.42
Market cap
141.42M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
NIO
0.72%
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.29M | -36.32% |
Net income | -1.20M | 39.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.26M | 36.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.28M | 848.94% |
Total assets | 94.24M | 97.23% |
Total liabilities | 45.76M | 6,074.42% |
Total equity | 48.49M | — |
Shares outstanding | 344.57M | — |
Price to book | 2.86 | — |
Return on assets | -4.11% | — |
Return on capital | -4.45% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.20M | 39.40% |
Cash from operations | 10.77M | 716.04% |
Cash from investing | -14.73M | -454.55% |
Cash from financing | 19.67M | 183.11% |
Net change in cash | 16.03M | 520.05% |
Free cash flow | -4.06M | -10.99% |
About
Founded
2000
Headquarters
Website
Employees
7