Entrée Resources Ltd. (ERLFF)
USD 1.54
(-1.28%)
USD 1.54
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Million | 7.49 Million | 7.77 Million | 7.96 Million | 6.1 Million | 7.43 Million |
| Total Current Assets | 6.4 Million | 6.67 Million | 7.41 Million | 7.55 Million | 5.66 Million | 7.13 Million |
| Cash And Short Term Investments | 6.05 Million | 6.4 Million | 7.09 Million | 7.26 Million | 5.38 Million | 7.06 Million |
| Cash and Cash Equivalents | 6.05 Million | 6.4 Million | 7.09 Million | 7.26 Million | 5.38 Million | 6.15 Million |
| Short Term Investments | 12.00 | 12.00 | 12.00 | - | - | 912 Thousand |
| Net Receivables | 176 Thousand | 158 Thousand | 157 Thousand | 130 Thousand | 122 Thousand | 68 Thousand |
| Inventory | -175.99 Thousand | -157.87 Thousand | -156.56 Thousand | -130 Thousand | -122 Thousand | -68 Thousand |
| Other Current Assets | 343.23 Thousand | 265.87 Thousand | 321.56 Thousand | 292 Thousand | 280 Thousand | 68 Thousand |
| Total Non-Current Assets | 775.01 Thousand | 818 Thousand | 367 Thousand | 409 Thousand | 442 Thousand | 298 Thousand |
| Net PPE | 416.85 Thousand | 523 Thousand | 128 Thousand | 220 Thousand | 316 Thousand | 87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 358.15 Thousand | 295 Thousand | 239 Thousand | 177 Thousand | 114 Thousand | 199 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 12 Thousand | 12 Thousand | 12 Thousand |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 71.46 Million | 65.02 Million | 62.88 Million | 58.16 Million | 53.08 Million | 47.18 Million |
| Total Current Liabilities | 311.39 Thousand | 327 Thousand | 200 Thousand | 232 Thousand | 175 Thousand | 346 Thousand |
| Account Payables | 159.00 | 227.00 | 71.00 | 124.00 | 72.00 | 146.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.41 Thousand | 100 Thousand | 99 Thousand | 108 Thousand | 103 Thousand | - |
| Deferred Revenue | -159.00 | -227.00 | -71.00 | -124.00 | -72.00 | - |
| Other Current Liabilities | 197.98 Thousand | 227 Thousand | 101 Thousand | 124 Thousand | 72 Thousand | 345.85 Thousand |
| Total Non Current Liabilities | 71.15 Million | 64.7 Million | 62.68 Million | 57.93 Million | 52.9 Million | 46.83 Million |
| Long-Term Debt | 12.22 Million | 11.58 Million | 10.26 Million | 9.71 Million | 9.23 Million | 8.38 Million |
| Deferred Revenue Non Current | 58.57 Million | 53.11 Million | 52.41 Million | 48.22 Million | 43.67 Million | 38.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357.16 Thousand | -11.13 Thousand | -10.26 Thousand | -9615.00 | -9035.00 | 46.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.28 Million | -57.53 Million | -55.1 Million | -50.2 Million | -46.98 Million | -39.74 Million |
| Stock Holders Equity | -64.28 Million | -57.53 Million | -55.1 Million | -50.2 Million | -46.98 Million | -39.74 Million |
| Common Stock | 185.81 Million | 182.66 Million | 179.51 Million | 176.22 Million | 173.09 Million | 172.95 Million |
| Retained Earnings | -272.9 Million | -264.72 Million | -255.66 Million | -248.11 Million | -242.11 Million | -236.59 Million |
| Accumulated other comprehensive income | 22.79 Million | 24.52 Million | 21.05 Million | 21.68 Million | 22.03 Million | 23.88 Million |
| Common Stock Equity | -64.28 Million | -57.53 Million | -55.1 Million | -50.2 Million | -46.98 Million | -39.74 Million |
| Capital Lease Obligation | 357.16 Thousand | 549 Thousand | 99 Thousand | 208 Thousand | 304 Thousand | - |
| Total Investments | 358.15 Thousand | 295 Thousand | 239 Thousand | 177 Thousand | 114 Thousand | 1.11 Million |
| Total Debt | 12.69 Million | 11.68 Million | 10.36 Million | 9.82 Million | 9.33 Million | 8.38 Million |
| Net Debt | 6.63 Million | 5.27 Million | 3.27 Million | 2.56 Million | 3.95 Million | 2.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Million | 6.11 Million | 7.17 Million | 7.17 Million | 7.97 Million | 6.97 Million |
| Total Current Assets | 4.2 Million | 5.35 Million | 6.4 Million | 6.4 Million | 7.2 Million | 6.17 Million |
| Cash And Short Term Investments | 4.03 Million | 5.12 Million | 6.05 Million | 6.05 Million | 6.91 Million | 5.99 Million |
| Cash and Cash Equivalents | 4.02 Million | 5.12 Million | 6.05 Million | 6.05 Million | 6.91 Million | 5.99 Million |
| Short Term Investments | 12 Thousand | 12 Thousand | 12 Thousand | 12.00 | 11.00 | 12.00 |
| Net Receivables | - | 115 Thousand | - | 176 Thousand | 77 Thousand | 107 Thousand |
| Inventory | - | -114.99 Thousand | - | -175.99 Thousand | -75.61 Thousand | -106.68 Thousand |
| Other Current Assets | 108 Thousand | 232.75 Thousand | 343.23 Thousand | 343.23 Thousand | 287.61 Thousand | 178.68 Thousand |
| Total Non-Current Assets | 733 Thousand | 756.21 Thousand | 775.01 Thousand | 775.01 Thousand | 775 Thousand | 806 Thousand |
| Net PPE | 357 Thousand | 390.59 Thousand | 416.85 Thousand | 416.85 Thousand | 438 Thousand | 476 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 376 Thousand | 365.62 Thousand | 358.15 Thousand | 358.15 Thousand | 337 Thousand | 330 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 72.32 Million | 71.75 Million | 71.46 Million | 71.46 Million | 68.91 Million | 68.82 Million |
| Total Current Liabilities | 240 Thousand | 450.53 Thousand | 311.39 Thousand | 311.39 Thousand | 319 Thousand | 526 Thousand |
| Account Payables | 96 Thousand | 336 Thousand | 159 Thousand | 159.00 | 181.00 | 379.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.98 Thousand | 114.88 Thousand | 113.41 Thousand | 113.41 Thousand | 108 Thousand | 107 Thousand |
| Deferred Revenue | -95.96 Thousand | -336 Thousand | -158.00 | -159.00 | -181.00 | -379.00 |
| Other Current Liabilities | 125.98 Thousand | 335.65 Thousand | 39.14 Thousand | 197.98 Thousand | 211 Thousand | 419 Thousand |
| Total Non Current Liabilities | 72.08 Million | 71.3 Million | 71.15 Million | 71.15 Million | 68.59 Million | 68.29 Million |
| Long-Term Debt | 12.58 Million | 12.42 Million | 12.22 Million | 12.22 Million | 12.13 Million | 11.77 Million |
| Deferred Revenue Non Current | 59.17 Million | 58.55 Million | 58.57 Million | 58.57 Million | 56.46 Million | 56.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.18 Million | 333.65 Thousand | 58.87 Thousand | 357.16 Thousand | -11.75 Thousand | -11.36 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -67.38 Million | -65.64 Million | -64.28 Million | -64.28 Million | -60.94 Million | -61.84 Million |
| Stock Holders Equity | -67.38 Million | -65.64 Million | -64.28 Million | -64.28 Million | -60.94 Million | -61.84 Million |
| Common Stock | 186.79 Million | 186.58 Million | 185.81 Million | 185.81 Million | 186.36 Million | 183.86 Million |
| Retained Earnings | -279.31 Million | -276.68 Million | -272.9 Million | -272.9 Million | -270.83 Million | -268.7 Million |
| Accumulated other comprehensive income | 25.14 Million | 24.45 Million | 22.79 Million | 22.79 Million | 23.51 Million | 22.98 Million |
| Common Stock Equity | -67.38 Million | -65.64 Million | -64.28 Million | -64.28 Million | -60.94 Million | -61.84 Million |
| Capital Lease Obligation | 420 Thousand | 333.65 Thousand | 357.16 Thousand | 357.16 Thousand | 486 Thousand | 518 Thousand |
| Total Investments | 388 Thousand | 365.62 Thousand | 358.15 Thousand | 358.15 Thousand | 337 Thousand | 330 Thousand |
| Total Debt | 12.58 Million | 12.86 Million | 12.69 Million | 12.69 Million | 12.24 Million | 11.87 Million |
| Net Debt | 8.56 Million | 7.74 Million | 6.63 Million | 6.63 Million | 5.33 Million | 5.88 Million |
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