Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,012 | 44,441 | 46,701 | 48,657 | 52,052 |
| Receivables | 92 | 20 | 203 | 248 | 215 |
| TOTAL | $42,511 | $45,043 | $47,656 | $49,827 | $52,638 |
| Non-Current Assets | |||||
| PPE Net | 259 | 263 | 289 | 447 | 459 |
| Other Non-Current Assets | 49,319 | 47,478 | 49,451 | 51,160 | 49,955 |
| TOTAL | $49,578 | $47,741 | $49,739 | $51,606 | $50,414 |
| Total Assets | $92,089 | $92,784 | $97,395 | $101,433 | $103,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 805 | 1,764 | 1,261 | 432 | 1,001 |
| TOTAL | $805 | $1,764 | $1,261 | $432 | $1,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,102 | 6,036 | 5,978 | 5,911 | 5,730 |
| TOTAL | $50,496 | $48,819 | $50,957 | $53,506 | $52,725 |
| Total Liabilities | $51,301 | $50,583 | $52,218 | $53,938 | $53,726 |
| Shareholders' Equity | |||||
| Common Shares | 177,139 | 177,065 | 177,065 | 177,065 | 177,065 |
| Retained earnings | -156,655 | -153,729 | -152,449 | -151,325 | -148,394 |
| Other shareholders' equity | 209 | -1,231 | 466 | 2,029 | 930 |
| TOTAL | $40,788 | $42,201 | $45,177 | $47,495 | $49,326 |
| Total Liabilities And Equity | $92,089 | $92,784 | $97,395 | $101,433 | $103,052 |