Enterra Corporation (ETER)
USD 0.04
(-0.24%)
USD 0.04
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Million | 1.12 Million | 10.65 Thousand | 35.51 Thousand | 119.00 | -39.00 |
| Total Current Assets | 21.29 Thousand | 18.83 Thousand | 10.65 Thousand | 35.51 Thousand | 119.00 | -39.00 |
| Cash And Short Term Investments | 293.00 | 15.83 Thousand | 10.65 Thousand | 35.51 Thousand | 119.00 | -39.00 |
| Cash and Cash Equivalents | 293.00 | 15.83 Thousand | 10.65 Thousand | 35.51 Thousand | 119.00 | -39.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21 Thousand | 3000.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.03 Million | 1.1 Million | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.03 Million | 1.1 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 1.1 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 355.82 Thousand | 300.99 Thousand | 239.27 Thousand | 170.65 Thousand | 125.54 Thousand | 111.88 Thousand |
| Total Current Liabilities | 355.82 Thousand | 300.99 Thousand | 239.27 Thousand | 170.65 Thousand | 125.54 Thousand | 111.88 Thousand |
| Account Payables | 103.06 Thousand | 101.61 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 252.75 Thousand | 6100.00 | - | 6100.00 | 6100.00 | 6100.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 193.27 Thousand | 239.27 Thousand | 164.55 Thousand | 119.44 Thousand | 105.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 695.8 Thousand | 823.1 Thousand | -228.61 Thousand | -135.13 Thousand | -125.42 Thousand | -111.92 Thousand |
| Stock Holders Equity | 695.8 Thousand | 823.1 Thousand | -228.61 Thousand | -135.13 Thousand | -125.42 Thousand | -111.92 Thousand |
| Common Stock | 107.32 Thousand | 107.32 Thousand | 95.32 Thousand | 95.32 Thousand | 95.32 Thousand | 95.32 Thousand |
| Retained Earnings | -33.48 Million | -33.33 Million | -33.26 Million | -33.17 Million | -33.16 Million | -33.14 Million |
| Accumulated other comprehensive income | - | -107.32 Thousand | -95.32 Thousand | -95.32 Thousand | -95.32 Thousand | -95.32 Thousand |
| Common Stock Equity | 695.8 Thousand | 823.1 Thousand | -228.61 Thousand | -135.13 Thousand | -125.42 Thousand | -111.92 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 252.75 Thousand | 6100.00 | - | 6100.00 | 6100.00 | 6100.00 |
| Net Debt | 252.46 Thousand | -9734.00 | -10.65 Thousand | -29.41 Thousand | 5981.00 | 6139.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 1.05 Million | 1.06 Million | 1.08 Million | 1.11 Million | 1.12 Million |
| Total Current Assets | 27.01 Thousand | 21.29 Thousand | 18.36 Thousand | 15.33 Thousand | 23.56 Thousand | 18.83 Thousand |
| Cash And Short Term Investments | 1517.00 | 293.00 | 1867.00 | 3334.00 | 16.06 Thousand | 15.83 Thousand |
| Cash and Cash Equivalents | 1517.00 | 293.00 | 1867.00 | 3334.00 | 16.06 Thousand | 15.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.5 Thousand | 21 Thousand | 16.5 Thousand | 12 Thousand | 7500.00 | 3000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.01 Million | 1.03 Million | 1.04 Million | 1.06 Million | 1.08 Million | 1.1 Million |
| Net PPE | - | - | - | - | 1.08 Million | - |
| Good Will And Intangible Assets | 1.01 Million | 1.03 Million | 1.04 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.01 Million | 1.03 Million | 1.04 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 381.26 Thousand | 355.82 Thousand | 352.68 Thousand | 323.93 Thousand | 320.75 Thousand | 300.99 Thousand |
| Total Current Liabilities | 381.26 Thousand | 355.82 Thousand | 352.68 Thousand | 323.93 Thousand | 320.75 Thousand | 300.99 Thousand |
| Account Payables | 122.76 Thousand | 103.06 Thousand | 83.36 Thousand | 63.66 Thousand | 101.48 Thousand | 101.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 252.4 Thousand | 252.75 Thousand | 6100.00 | 6100.00 | - | 6100.00 |
| Deferred Revenue | - | - | - | 1.00 | - | - |
| Other Current Liabilities | 6100.00 | - | 263.21 Thousand | 254.17 Thousand | 219.26 Thousand | 193.27 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 657.35 Thousand | 695.8 Thousand | 714.75 Thousand | 759.19 Thousand | 789.35 Thousand | 823.1 Thousand |
| Stock Holders Equity | 657.35 Thousand | 695.8 Thousand | 714.75 Thousand | 759.19 Thousand | 789.35 Thousand | 823.1 Thousand |
| Common Stock | 107.32 Thousand | 107.32 Thousand | 107.32 Thousand | 107.32 Thousand | 107.32 Thousand | 107.32 Thousand |
| Retained Earnings | -33.52 Million | -33.48 Million | -33.44 Million | -33.4 Million | -33.37 Million | -33.33 Million |
| Accumulated other comprehensive income | - | - | -107.32 Thousand | -107.32 Thousand | - | -107.32 Thousand |
| Common Stock Equity | 657.35 Thousand | 695.8 Thousand | 714.75 Thousand | 759.19 Thousand | 789.35 Thousand | 823.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 252.4 Thousand | 252.75 Thousand | 6100.00 | 6100.00 | - | 6100.00 |
| Net Debt | 250.88 Thousand | 252.46 Thousand | 4233.00 | 2766.00 | -16.06 Thousand | -9734.00 |
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