Erdene Resource Development Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
569.50
136.80
675.80
1,071.20
3,225.20
1,748.20
Total Accounts Receivable
59.20
20.70
55.70
36.90
148.10
113.40
Other Current Assets
12.60
16.00
17.20
39.70
47.50
34.60
Total Current Assets
641.30
173.50
748.60
1,147.80
3,420.80
1,896.30
Net Property, Plant & Equipment
85.00
62.20
35.80
79.40
130.30
125.30
Other Assets
10,859.80
10,676.00
1,737.60
3,066.20
11,394.80
15,687.40
Total Assets
11,586.10
10,911.60
2,522.00
4,293.40
14,945.90
17,708.90
ST Debt & Current Portion LT Debt
4.30
109.80
252.20
-
-
Accounts Payable
158.20
202.00
-
-
-
Other Current Liabilities
0.00
0.00
188.10
182.60
191.60
Total Current Liabilities
162.50
311.80
440.30
182.60
191.60
Long-Term Debt
2.70
-
-
-
-
Total Liabilities
165.20
311.80
440.30
182.60
191.60
Common Equity (Total)
11,421.00
10,599.80
2,081.80
4,110.80
14,754.30
Total Shareholders' Equity
11,421.00
10,599.80
2,081.80
4,110.80
14,754.30
Total Equity
11,421.00
10,599.80
2,081.80
4,110.80
14,754.30
Liabilities & Shareholders' Equity
11,586.10
10,911.60
2,522.00
4,293.40
14,945.90
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