Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,378 | 6,091 | 6,409 | 7,090 | 7,260 |
| Receivables | 329 | 176 | 158 | 157 | 130 |
| Other current assets | 157 | 169 | 12 | 165 | 162 |
| TOTAL | $2,864 | $6,436 | $6,675 | $7,412 | $7,552 |
| Non-Current Assets | |||||
| PPE Net | 445 | 419 | 523 | 128 | 220 |
| Other Non-Current Assets | 386 | 360 | 295 | 239 | 189 |
| TOTAL | $831 | $779 | $818 | $367 | $409 |
| Total Assets | $3,695 | $7,215 | $7,493 | $7,779 | $7,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145 | 199 | 227 | 101 | 124 |
| TOTAL | $249 | $313 | $327 | $200 | $232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,934 | 12,289 | N/A | 10,262 | 9,615 |
| Other Non-Current Liabilities | 244 | 359 | 11,588 | 0 | 100 |
| TOTAL | $74,753 | $71,521 | $64,700 | $62,681 | $57,937 |
| Total Liabilities | $75,002 | $71,834 | $65,027 | $62,881 | $58,169 |
| Shareholders' Equity | |||||
| Common Shares | 187,238 | 186,774 | 182,668 | 179,515 | 176,221 |
| Retained earnings | -288,629 | -274,308 | -264,729 | -255,668 | -248,113 |
| Other shareholders' equity | 30,084 | 22,915 | 24,527 | 21,051 | 21,684 |
| TOTAL | $-71,307 | $-64,619 | $-57,534 | $-55,102 | $-50,208 |
| Total Liabilities And Equity | $3,695 | $7,215 | $7,493 | $7,779 | $7,961 |