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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,945 | 5,664 | 5,843 | 2,378 | 3,434 |
| Receivables | 71 | 99 | 189 | 329 | 95 |
| Other current assets | 160 | 72 | 113 | 157 | 216 |
| TOTAL | $5,176 | $5,835 | $6,145 | $2,864 | $3,745 |
| Non-Current Assets | |||||
| PPE Net | 1,328 | 1,351 | 646 | 445 | 331 |
| Other Non-Current Assets | 441 | 436 | 400 | 386 | 396 |
| TOTAL | $1,769 | $1,787 | $1,046 | $831 | $727 |
| Total Assets | $6,945 | $7,622 | $7,191 | $3,695 | $4,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179 | 153 | 122 | 145 | 87 |
| TOTAL | $292 | $268 | $233 | $249 | $205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,872 | 17,948 | 16,354 | 15,934 | 13,022 |
| Other Non-Current Liabilities | 173 | 205 | 219 | 244 | 286 |
| TOTAL | $83,295 | $82,427 | $76,374 | $74,753 | $74,521 |
| Total Liabilities | $83,587 | $82,695 | $76,607 | $75,002 | $74,726 |
| Shareholders' Equity | |||||
| Common Shares | 191,516 | 191,216 | 191,216 | 187,238 | 186,822 |
| Retained earnings | -295,771 | -292,511 | -290,623 | -288,629 | -281,253 |
| Other shareholders' equity | 27,613 | 26,222 | 29,991 | 30,084 | 24,177 |
| TOTAL | $-76,642 | $-75,073 | $-69,416 | $-71,307 | $-70,254 |
| Total Liabilities And Equity | $6,945 | $7,622 | $7,191 | $3,695 | $4,472 |