Erdene Resource Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Erdene Resource Development hat ein Gesamteigenkapital von CA$55.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$56.3M bzw. CA$440.1K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.54m
Eigenkapital	CA$55.88m
Gesamtverbindlichkeiten	CA$440.09k
Gesamtvermögen	CA$56.32m

Jüngste Berichte zur Finanzlage

Companies Like Erdene Resource Development (TSE:ERD) Are In A Position To Invest In Growth

Sep 17

Is Erdene Resource Development (TSE:ERD) In A Good Position To Invest In Growth?

Apr 14

Recent updates

Companies Like Erdene Resource Development (TSE:ERD) Are In A Position To Invest In Growth

Sep 17

Is Erdene Resource Development (TSE:ERD) Using Too Much Debt?

Mar 04

Is Erdene Resource Development (TSE:ERD) A Risky Investment?

Nov 16

Is Erdene Resource Development (TSE:ERD) A Risky Investment?

Jul 28

Is Erdene Resource Development (TSE:ERD) In A Good Position To Invest In Growth?

Apr 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ERDDie kurzfristigen Aktiva des Unternehmens (CA$2.7M) übersteigen seine kurzfristigen Passiva (CA$440.1K).

Langfristige Verbindlichkeiten: ERD hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ERD ist schuldenfrei.

Schulden abbauen: ERD hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ERD hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ERD hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 3.2% pro Jahr wächst.

Erdene Resource Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Companies Like Erdene Resource Development (TSE:ERD) Are In A Position To Invest In Growth

Is Erdene Resource Development (TSE:ERD) Using Too Much Debt?

Is Erdene Resource Development (TSE:ERD) A Risky Investment?

Is Erdene Resource Development (TSE:ERD) A Risky Investment?

Is Erdene Resource Development (TSE:ERD) In A Good Position To Invest In Growth?

Recent updates

New major risk - Financial position

New minor risk - Shareholder dilution

Erdene Resource Development Corporation Provides Bayan Khundii Gold Project Update

Erdene Reports Strong Drill Results and Provides Mine Development Update for the Bayan Khundii Gold Project

Erdene Reports Strong Drill Results and Provides Mine Development Update for the Bayan Khundii Gold Project

Companies Like Erdene Resource Development (TSE:ERD) Are In A Position To Invest In Growth

Erdene Resource Development Corporation Announces Retirement of John Byrne as Director

New major risk - Financial position

Erdene Resource Development Corporation, Annual General Meeting, Jun 20, 2024

Is Erdene Resource Development (TSE:ERD) Using Too Much Debt?

Erdene Commences Construction At the High-Grade Bayan Khundii Gold Project and Finalizes Strategic Alliance with Mongolian Mining Corporation

Is Erdene Resource Development (TSE:ERD) A Risky Investment?

Erdene Resource Development Corp. Provides Update on the Bayan Khundii Gold Project

Erdene Resource Development Corp. Announces Positive Updated Feasibility Study for the Bayan Khundii Gold Project

Erdene Resource Development Corporation Reports Bayan Khundii Gold Project Exploration Results from Dark Horse Prospect

Is Erdene Resource Development (TSE:ERD) A Risky Investment?

Erdene Resource Development Corporation Announce Results from A Recently Completed 12-Hole Drill Program At Its 100% Owned Zuun Mod Molybdenum-Copper Porphyry Project in Southwestern Mongolia

Erdene Resource Development Corporation Commences Drilling At Dark Horse Gold Prospect

Is Erdene Resource Development (TSE:ERD) In A Good Position To Invest In Growth?

Erdene Resource Development Corporation announced that it has received CAD 7.000248 million in funding from 2176423 Ontario Ltd.

Erdene Resource Development Corporation announced that it expects to receive CAD 6 million in funding

Erdene Expands High-Grade Mineralization At Dark Horse Prospect, Generates New Targets

Insufficient new directors

Erdene Resource Development Corporation Intersects High-Grade Gold At Bayan Khundii Starter Pits

Erdene Resource Development Corporation Renews Local Cooperation Agreement and Provides Environmental, Social and Governance Update

Erdene Resource Development Corporation Provides an Exploration Update for Khundii Gold District in Southwest Mongolia

Erdene Resource Development Corporation Reports Operating Results for the Second Quarter 2022

Insufficient new directors

Erdene Continues to Outline Ulaan Feeder Zone, Intersects 27 Metres of 3.5 G/T Gold, Including 2 Metres of 24.9 G/T Gold

Erdene Resource Development Corporation announced that it has received CAD 7.180106 million in funding

Insufficient new directors

Erdene Resource Development Corporation announced that it expects to receive CAD 6 million in funding

Erdene Returns 68.2 G/T Gold over 3 Metres Within 8.1 G/T Gold over 41 Meters At Ulaan Southeast Gold Prospect

Price target increased to CA$2.00

Erdene Resource Development Corporation, Annual General Meeting, Jun 22, 2022

Erdene Resource Development Corporation Announces Commencement of the First Phase of Its 2022 Exploration Program at its Khundii Gold District in Southwest Mongolia

Insider recently bought CA$3.6m worth of stock

Erdene Resource Development Corporation Provides an Update on Recent Exploration At the Dark Horse Prospect, Located 2.4 Kilometres North of Its Construction-Ready Bayan Khundii Gold Project

Erdene Resource Development Corporation Provides an Update on the 2021 Exploration Program at the Ulaan Southeast Gold Discovery

Erdene Resource Development Corporation Receives Significant Environmental Approval for Bayan Khundii Gold Project and Commences Early Works

Erdene Resource Development Corporation announces results from follow-up drilling at the recent Ulaan gold discovery

Erdene Resource Development Corporation Announces Results from its Maiden Drill Program on the Southern Portion of its 100%-Owned Ulaan Exploration License

Erdene Resource Development Corporation Initiates Strategic Review of Khuvyn Khar Molybdenum-Copper Project

Erdene Resource Development Corporation Adds Second Rig and Commences Drilling Ulaan Gold Target Adjacent Bayan Khundii Gold Deposit

Erdene Provides Update on Dark Horse Gold Prospect Exploration Program: Commences Follow-up Drilling

New 90-day low: CA$0.36

Erdene Resource Development Corporation Provides Final Drill Results from Its 2020 Dark Horse Gold Prospect

Erdene Resource Development Corporation Announces New Gold Discovery of the Bayan Khundii Gold Deposit

Erdene Resource Development Corporation (TSX:ERD) acquired remaining 49% stake in Leader Exploration LLC from Erdenechuluun.Z and Erdenekhuyag.Z for $0.75 million.

Erdene Resource Development Corporation Reports Final Results from First 10,000-Metre Phase of its 18,000-Metre Khundii Gold District Drill Program

New 90-day low: CA$0.41

Erdene Resource Development Corporation announced that it expects to receive $55 million in funding from Export Development Canada

New 90-day low: CA$0.42

Erdene Resource Development Corporation Intersects High-Grade Gold in Maiden Drilling at Dark Horse Prospect

Erdene Intersects High-Grade Gold at Bayan Khundii Project Confirming Resource Expansion Potential

Erdene Resource Development Corporation announced that it has received CAD 20 million in funding from 2176423 Ontario Ltd. and other investor

New 90-day high - CA$0.65

Erdene Resource Development Corporation announced that it expects to receive CAD 20 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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