Erdene Resource Development
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Erdene Resource Development's balance sheet done over the years? Its assets were worth $59,062,946 last year, which is more than in the previous period. 0% of Erdene Resource Development’s total assets is currently financed by debt. Its liabilities reached the amount of $186,151, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 10911648 | 311.80K | 2.86% |
|---|---|---|---|
| 2015 | 2522048 | 440.29K | 17.46% |
| 2016 | 4293435 | 182.64K | 4.25% |
| 2017 | 14945876 | 191.6K | 1.28% |
| 2018 | 17708919 | 224.38K | 1.27% |
| 2019 | 26972832 | 6.99M | 25.92% |
| 2020 | 42813830 | 695.90K | 1.63% |
| 2021 | 46544317 | 812.29K | 1.75% |
| 2022 | 52533366 | 909.01K | 1.73% |
| 2023 | 59062946 | 186.15K | 0.32% |
ERD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.34M | 7.42M | 7.06M | 12.80M | 5.10M | 1.74M | 3.22M | 1.07M | 675.79K | 136.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.72K | 76.58K | 23.78K | 89.34K | 70.36K | 113.41K | 148.06K | 36.85K | 55.66K | 20.67K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -106.48K | -8.21K | -4.90K | -4.57K |
Other current assets | 1.45M | 1.36M | 1.01M | 212.47K | 69.02K | 34.63K | 47.47K | 47.95K | 17.17K | 15.98K |
Total current assets | 5.81M | 8.85M | 8.09M | 13.10M | 5.24M | 1.89M | 3.42M | 1.14M | 748.63K | 173.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.98M | 43.67M | 38.44M | 29.71M | 21.72M | 15.81M | 11.52M | 3.14M | 1.77M | 10.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.46K | 126 | 49 | 24 | 21 | 19 | 13 | 17 | 22 | 29 |
Long term investments | 51.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -126 | -49 | -24 | -21 | -19 | -12 | -17 | -22 | -29 |
Total non-current assets | 53.25M | 43.67M | 38.44M | 29.71M | 21.72M | 15.81M | 11.52M | 3.14M | 1.77M | 10.73M |
Total assets | 59.06M | 52.53M | 46.54M | 42.81M | 26.97M | 17.70M | 14.94M | 4.29M | 2.52M | 10.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -826.40K | -660.45K | -582.35K | -591.99K | 0 | 0 | 0 | -188.08K | -107.14K |
Short term debt | 22.93K | 59.66K | 65.56K | 27.85K | 25.69K | 0 | 0 | 0 | 252.20K | 109.79K |
Total current liabilities | 186.15K | 886.07K | 726.01K | 610.20K | 617.69K | 224.38K | 191.6K | 182.64K | 440.29K | 311.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 22.94K | 86.28K | 85.69K | 6.37M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 22.94K | 86.28K | 85.69K | 6.37M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 186.15K | 909.01K | 812.29K | 695.90K | 6.99M | 224.38K | 191.6K | 182.64K | 440.29K | 311.80K |
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