Erdene Resource Development Corp (ERD) - Total Assets

Latest as of September 2025: CA$55.88 Million CAD ≈ $40.42 Million USD

Based on the latest financial reports, Erdene Resource Development Corp (ERD) holds total assets worth CA$55.88 Million CAD (≈ $40.42 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ERD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Erdene Resource Development Corp - Total Assets Trend (2001–2024)

This chart illustrates how Erdene Resource Development Corp's total assets have evolved over time, based on quarterly financial data. See ERD book value for net asset value and shareholders' equity analysis.

Erdene Resource Development Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Erdene Resource Development Corp's total assets of CA$55.88 Million consist of 11.7% current assets and 88.3% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	11.6%
Accounts Receivable	CA$14.91K	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Erdene Resource Development Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Erdene Resource Development Corp (ERD) total market value.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Erdene Resource Development Corp's current assets represent 11.7% of total assets in 2024, an increase from 0.0% in 2001.
Cash Position: Cash and equivalents constituted 11.6% of total assets in 2024, up from 0.0% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Erdene Resource Development Corp Competitors by Total Assets

Key competitors of Erdene Resource Development Corp based on total assets are shown below.

Company	Country	Total Assets
BHP Group Ltd AU:BHP	Australia	AU$116.09 Billion
Rio Tinto Group F:RIOA	Germany	€128.10 Billion
Vale S.A BA:VALE	Argentina	AR$91.19 Billion
Pilbara Minerals Ltd AU:PLS	Australia	AU$4.70 Billion
JCHX Mining Management Co Ltd SHG:603979	China	CN¥19.62 Billion
IGO LTD SP.ADR/2 F:IDZ1	Germany	€2.36 Billion
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	USA	$6.57 Million
Liontown Resources Ltd AU:LTR	Australia	AU$1.86 Billion

Erdene Resource Development Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	4.16	6.10	21.47
Quick Ratio	4.16	6.10	21.47
Cash Ratio	3.62	5.78	0.00
Working Capital	CA$4.69 Million	CA$2.24 Million	CA$12.49 Million

Erdene Resource Development Corp - Advanced Valuation Insights

This section examines the relationship between Erdene Resource Development Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	9.87
Latest Market Cap to Assets Ratio	3.86
Asset Growth Rate (YoY)	6.7%
Total Assets	CA$63.00 Million
Market Capitalization	$243.04 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Erdene Resource Development Corp's assets at a significant premium (3.86x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Erdene Resource Development Corp's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Erdene Resource Development Corp (2001–2024)

The table below shows the annual total assets of Erdene Resource Development Corp from 2001 to 2024.

Year	Total Assets	Change
2024-12-31	CA$63.00 Million ≈ $45.57 Million	+6.67%
2023-12-31	CA$59.06 Million ≈ $42.73 Million	+12.43%
2022-12-31	CA$52.53 Million ≈ $38.00 Million	+12.87%
2021-12-31	CA$46.54 Million ≈ $33.67 Million	+8.71%
2020-12-31	CA$42.81 Million ≈ $30.97 Million	+58.73%
2019-12-31	CA$26.97 Million ≈ $19.51 Million	+52.31%
2018-12-31	CA$17.71 Million ≈ $12.81 Million	+18.49%
2017-12-31	CA$14.95 Million ≈ $10.81 Million	+248.11%
2016-12-31	CA$4.29 Million ≈ $3.11 Million	+70.24%
2015-12-31	CA$2.52 Million ≈ $1.82 Million	-76.89%
2014-12-31	CA$10.91 Million ≈ $7.89 Million	-5.82%
2013-12-31	CA$11.59 Million ≈ $8.38 Million	-12.98%
2012-12-31	CA$13.31 Million ≈ $9.63 Million	-71.54%
2011-12-31	CA$46.78 Million ≈ $33.84 Million	-16.45%
2010-12-31	CA$55.99 Million ≈ $40.51 Million	-4.52%
2009-12-31	CA$58.65 Million ≈ $42.42 Million	-3.22%
2008-12-31	CA$60.60 Million ≈ $43.83 Million	+28.89%
2007-12-31	CA$47.02 Million ≈ $34.01 Million	+37.56%
2006-12-31	CA$34.18 Million ≈ $24.72 Million	+414.05%
2005-12-31	CA$6.65 Million ≈ $4.81 Million	-29.47%
2004-12-31	CA$9.43 Million ≈ $6.82 Million	+126.52%
2003-12-31	CA$4.16 Million ≈ $3.01 Million	+834.77%
2002-12-31	CA$445.18K ≈ $322.04K	+337.65%
2001-12-31	CA$101.72K ≈ $73.58K	--

About Erdene Resource Development Corp

TO:ERD Canada Other Industrial Metals & Mining

Market Cap

$243.04 Million

CA$335.98 Million CAD

Market Cap Rank

#15718 Global

#476 in Canada

Share Price

CA$5.18

Change (1 day)

+10.45%

52-Week Range

CA$0.90 - CA$10.72

All Time High

CA$10.72