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Erdene Resources (TSE:ERD)
TSX:ERD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -29.83K | C$ -36.96K | C$ -38.09K | C$ -37.35K | C$ -36.85K |
| Operating Income | C$ -5.40M | C$ 3.98M | C$ 6.02M | C$ 5.72M | C$ -3.24M |
| EBITDA | C$ -3.48M | C$ -3.95M | C$ -5.84M | C$ -5.48M | C$ -3.19M |
| Net Income | C$ -8.25M | C$ 522.04K | C$ -17.99M | C$ -5.58M | C$ -14.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.30M | C$ 4.35M | C$ 7.42M | C$ 7.06M | C$ 12.80M |
| Total Assets | C$ 63.00M | C$ 59.06M | C$ 52.53M | C$ 46.54M | C$ 42.81M |
| Total Debt | C$ 0.00 | C$ 22.94K | C$ 82.60K | C$ 151.84K | C$ 113.55K |
| Net Debt | C$ -7.30M | C$ -4.33M | C$ -7.34M | C$ -6.91M | C$ -12.69M |
| Total Liabilities | C$ 782.85K | C$ 186.15K | C$ 909.01K | C$ 812.30K | C$ 695.91K |
| Stockholders' Equity | C$ 62.22M | C$ 58.88M | C$ 51.62M | C$ 45.73M | C$ 42.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.67M | C$ -3.09M | C$ -13.41M | C$ -14.07M | C$ -11.21M |
| Operating Cash Flow | C$ -3.30M | C$ -2.05M | C$ -5.14M | C$ -5.24M | C$ -2.16M |
| Investing Cash Flow | C$ -211.76K | - | C$ -8.21M | C$ -8.77M | C$ -8.99M |
| Financing Cash Flow | C$ 6.42M | C$ 27.88K | C$ 13.74M | C$ 8.14M | C$ 18.64M |