Erdene Resource Development Corp (ERD) - Total Liabilities
Based on the latest financial reports, Erdene Resource Development Corp (ERD) has total liabilities worth CA$1.55 Million CAD (≈ $1.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Erdene Resource Development Corp equity growth rate to track the company's year-over-year net asset growth rate.
Erdene Resource Development Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Erdene Resource Development Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Erdene Resource Development Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Erdene Resource Development Corp Competitors by Total Liabilities
The table below lists competitors of Erdene Resource Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huafang Co Ltd
SHG:600448
|
China | CN¥2.55 Billion |
|
Apex International Co Ltd
TW:4927
|
Taiwan | NT$13.95 Billion |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $45.55 Million |
|
WAWEL SA
WAR:WWL
|
Poland | zł116.87 Million |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
USA | $3.02 Billion |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
USA | $1.73 Million |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
Master Tec Group Berhad
KLSE:0295
|
Malaysia | RM94.06 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Erdene Resource Development Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Erdene Resource Development Corp (ERD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Erdene Resource Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erdene Resource Development Corp (2001–2024)
The table below shows the annual total liabilities of Erdene Resource Development Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$782.85K ≈ $566.30K |
+320.55% |
| 2023-12-31 | CA$186.15K ≈ $134.66K |
-79.52% |
| 2022-12-31 | CA$909.01K ≈ $657.56K |
+11.91% |
| 2021-12-31 | CA$812.30K ≈ $587.60K |
+16.72% |
| 2020-12-31 | CA$695.91K ≈ $503.41K |
-90.05% |
| 2019-12-31 | CA$6.99 Million ≈ $5.06 Million |
+3015.94% |
| 2018-12-31 | CA$224.39K ≈ $162.32K |
+17.11% |
| 2017-12-31 | CA$191.60K ≈ $138.60K |
+4.90% |
| 2016-12-31 | CA$182.64K ≈ $132.12K |
-58.52% |
| 2015-12-31 | CA$440.29K ≈ $318.50K |
+41.21% |
| 2014-12-31 | CA$311.80K ≈ $225.55K |
+88.79% |
| 2013-12-31 | CA$165.16K ≈ $119.47K |
-74.16% |
| 2012-12-31 | CA$639.10K ≈ $462.31K |
-90.01% |
| 2011-12-31 | CA$6.40 Million ≈ $4.63 Million |
+3.89% |
| 2010-12-31 | CA$6.16 Million ≈ $4.46 Million |
-0.16% |
| 2009-12-31 | CA$6.17 Million ≈ $4.46 Million |
-5.63% |
| 2008-12-31 | CA$6.54 Million ≈ $4.73 Million |
+3.68% |
| 2007-12-31 | CA$6.31 Million ≈ $4.56 Million |
+93.82% |
| 2006-12-31 | CA$3.25 Million ≈ $2.35 Million |
+1068.58% |
| 2005-12-31 | CA$278.38K ≈ $201.37K |
+64.26% |
| 2004-12-31 | CA$169.48K ≈ $122.60K |
+123.55% |
| 2003-12-31 | CA$75.81K ≈ $54.84K |
+80.44% |
| 2002-12-31 | CA$42.01K ≈ $30.39K |
+21.90% |
| 2001-12-31 | CA$34.47K ≈ $24.93K |
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About Erdene Resource Development Corp
Erdene Resource Development Corporation focuses on the exploration and development of precious and base metal deposits in Mongolia. The company explores for copper, molybdenum, gold, silver, lead, and zinc deposits. The company was formerly known as Erdene Gold Inc. and changed its name to Erdene Resource Development Corporation in May 2008. Erdene Resource Development Corporation was incorporate… Read more