Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,380 | 6,154 | 7,068 | 13,262 | 22,786 |
| Marketable Securities | N/A | 912 | N/A | N/A | N/A |
| Receivables | 122 | 68 | 382 | 37 | 98 |
| Other current assets | 158 | 0 | 0 | 348 | 0 |
| TOTAL | $5,660 | $7,134 | $7,450 | $13,701 | $23,195 |
| Non-Current Assets | |||||
| PPE Net | 316 | 87 | 112 | 43 | 109 |
| Investments And Advances | 0 | 0 | 151 | 146 | 149 |
| Other Non-Current Assets | 126 | 211 | 544 | 39,390 | 38,209 |
| TOTAL | $442 | $298 | $807 | $39,579 | $38,467 |
| Total Assets | $6,102 | $7,432 | $8,257 | $53,280 | $61,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72 | 346 | 247 | 225 | 1,350 |
| Other current liabilities | N/A | N/A | N/A | 230 | N/A |
| TOTAL | $175 | $346 | $247 | $455 | $1,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,035 | 8,380 | 7,841 | 7,334 | 6,824 |
| Other Non-Current Liabilities | 201 | 44 | 0 | 3,015 | 0 |
| TOTAL | $52,907 | $46,835 | $32,499 | $33,336 | $39,316 |
| Total Liabilities | $53,082 | $47,181 | $32,746 | $33,791 | $40,666 |
| Shareholders' Equity | |||||
| Common Shares | 173,095 | 172,955 | 172,308 | 178,740 | 177,206 |
| Retained earnings | -242,113 | -236,591 | -217,288 | -173,612 | -168,949 |
| Other shareholders' equity | -407 | 1,688 | -1,684 | -6,502 | -7,778 |
| TOTAL | $-46,980 | $-39,749 | $-24,489 | $19,489 | $20,996 |
| Total Liabilities And Equity | $6,102 | $7,432 | $8,257 | $53,280 | $61,662 |