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Erdene Resources (TSE:ERD)
TSX:ERD
Holding TSE:ERD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -120.26K | C$ -9.19K | C$ -9.21K |
| EBIT | C$ -1.87M | C$ -1.41M | C$ 5.37M | C$ -1.72M | C$ -2.48M |
| EBITDA | C$ -1.86M | C$ -1.40M | C$ 5.30M | C$ -1.68M | C$ -2.47M |
| Net Income Common Stockholders | C$ -1.87M | C$ -2.68M | C$ 5.37M | C$ -1.20M | C$ -2.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.03M | C$ 2.97M | C$ 4.35M | C$ 28.28M | C$ 12.25M |
| Total Assets | C$ 57.19M | C$ 57.82M | C$ 59.06M | C$ 94.24M | C$ 62.77M |
| Total Debt | C$ 5.82K | C$ 14.45K | C$ 22.94K | C$ 33.99M | C$ 13.81M |
| Net Debt | C$ -3.02M | C$ -2.96M | C$ -4.33M | C$ 5.70M | C$ 1.56M |
| Total Liabilities | C$ 375.75K | C$ 316.71K | C$ 186.15K | C$ 45.76M | C$ 14.20M |
| Stockholders Equity | C$ 56.81M | C$ 57.50M | C$ 58.88M | C$ 48.49M | C$ 48.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -775.28K | C$ -1.64M | C$ 10.07M | C$ -4.02M | C$ -816.92K |
| Operating Cash Flow | C$ -698.81K | C$ -1.48M | C$ -9.37M | C$ 10.77M | C$ 131.67K |
| Investing Cash Flow | C$ -39.48K | C$ -114.96K | C$ 19.23M | C$ -14.73M | C$ -877.02K |
| Financing Cash Flow | C$ 790.87K | C$ 195.51K | C$ -33.67M | C$ 19.67M | C$ 11.91K |