Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,108 | 4,256 | 6,607 | 10,520 | 10,276 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,005 |
| Receivables | 195 | 224 | 185 | 166 | 139 |
| TOTAL | $55,937 | $5,259 | $7,217 | $11,093 | $16,190 |
| Non-Current Assets | |||||
| PPE Net | 501 | 540 | 666 | 663 | 722 |
| Investments And Advances | 0 | 0 | 0 | 0 | 70 |
| Other Non-Current Assets | 52,234 | 58,375 | 59,445 | 55,577 | 56,094 |
| TOTAL | $52,735 | $58,915 | $60,111 | $56,240 | $56,886 |
| Total Assets | $108,672 | $64,174 | $67,328 | $67,333 | $73,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 818 | 560 | 481 | 581 | 1,846 |
| TOTAL | $818 | $560 | $481 | $581 | $1,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,713 | 5,564 | 5,130 | 4,864 | 4,650 |
| TOTAL | $54,555 | $15,286 | $12,940 | $12,878 | $13,372 |
| Total Liabilities | $55,373 | $15,846 | $13,421 | $13,459 | $15,218 |
| Shareholders' Equity | |||||
| Common Shares | 177,065 | 167,429 | 167,429 | 167,429 | 167,102 |
| Retained earnings | -146,119 | -141,027 | -136,049 | -134,150 | -130,906 |
| Other shareholders' equity | 2,670 | 3,253 | 3,861 | 1,940 | 3,047 |
| TOTAL | $53,300 | $48,328 | $53,906 | $53,874 | $57,858 |
| Total Liabilities And Equity | $108,672 | $64,174 | $67,328 | $67,333 | $73,076 |