Salud financiera de hoja de balance de Erdene Resource Development

Salud financiera controles de criterios 4/6

Erdene Resource Development tiene un patrimonio de los accionistas total de CA$55.9M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$56.3M y CA$440.1K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.54m
Patrimonio	CA$55.88m
Total pasivo	CA$440.09k
Activos totales	CA$56.32m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.7M) de E8KA superan a sus pasivos a corto plazo (CA$440.1K).

Pasivo a largo plazo: E8KA no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: E8KA está libre de deudas.

Reducción de la deuda: E8KA no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: E8KA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: E8KA tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 3.2% cada año.

Salud financiera de hoja de balance de Erdene Resource Development

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

New major risk - Financial position

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

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

New major risk - Share price stability

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

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

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

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 €2.5m 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

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.

New 90-day low: €0.26

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

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

New 90-day low: €0.26

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 - €0.37

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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