# Erdene Resource Development Corporation (ERDCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ERDCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 14.77M | $ -4.35M | $ 77.0K | $ 99.63M |
| 2025 | $ 0 | $ -8.19M | $ -4.98M | $ 88.8K | $ 54.49M |
| 2024 | $ 124.7K | $ -8.40M | $ -3.89M | $ 0 | $ 62.22M |
| 2023 | $ 0 | $ 541.6K | $ -3.67M | $ 22.9K | $ 58.88M |
| 2022 | $ 0 | $ -6.42M | $ -14.38M | $ 82.6K | $ 51.62M |
| 2021 | $ 0 | $ -6.35M | $ -16.05M | $ 151.8K | $ 45.73M |
| 2020 | $ 0 | $ -15.68M | $ -13.40M | $ 113.6K | $ 42.12M |
| 2019 | $ 0 | $ -3.23M | $ -10.11M | $ 6.40M | $ 19.98M |
| 2018 | $ 0 | $ -4.50M | $ -8.39M | $ 0 | $ 17.48M |
| 2017 | $ 0 | $ -5.06M | $ -14.15M | $ 0 | $ 14.75M |
| 2016 | $ 0 | $ -3.22M | $ -7.19M | $ 0 | $ 4.11M |
| 2015 | $ 0 | $ -16.37M | $ -3.22M | $ 252.2K | $ 2.08M |
| 2014 | $ 0 | $ -3.45M | $ -3.12M | $ 109.8K | $ 10.60M |
| 2013 | $ 0 | $ -3.70M | $ -3.47M | $ 6.9K | $ 11.42M |
| 2012 | $ -153.1K | $ -9.55M | $ -7.37M | $ 10.8K | $ 12.68M |
| 2011 | $ 1.21M | $ -16.21M | $ -9.86M | $ 341.8K | $ 42.45M |
| 2010 | $ 1.26M | $ -5.30M | $ -9.06M | $ 324.7K | $ 49.77M |
| 2009 | $ 0 | $ -3.11M | $ -10.14M | $ 390.5K | $ 52.26M |
| 2008 | $ 0 | $ -5.21M | $ -15.21M | $ 0 | $ 54.06M |
| 2007 | $ 392.0K | $ -9.75M | $ -3.75M | $ 0 | $ 40.71M |
| 2006 | $ -159.3K | $ -6.86M | $ -9.12M | $ 0 | $ 30.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.01 |
| Current Ratio | 58.38 |

## Other views

- [Metrics](https://sponda.capital/en/ERDCF.md)
- [Charts](https://sponda.capital/en/ERDCF/charts.md)
- [Compare](https://sponda.capital/en/ERDCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.