Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,250 | 30,160 | 39,320 | 40,360 | 41,670 |
| Receivables | 210 | 280 | 200 | 160 | 220 |
| Other current assets | 720 | 1,160 | 1,420 | 1,510 | 440 |
| TOTAL | $27,180 | $31,600 | $40,940 | $42,030 | $42,330 |
| Non-Current Assets | |||||
| Investments And Advances | 3,890 | 3,250 | 2,420 | 2,260 | 2,020 |
| Other Non-Current Assets | 150 | 140 | 730 | 440 | 0 |
| TOTAL | $4,040 | $3,390 | $3,150 | $2,700 | $2,020 |
| Total Assets | $83,410 | $85,440 | $45,260 | $45,800 | $45,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,870 | 1,600 | 640 | 1,160 | 600 |
| TOTAL | $1,870 | $1,600 | $640 | $1,160 | $600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210 | 810 | 710 | 670 | 450 |
| Other Non-Current Liabilities | 15,740 | 15,290 | 0 | 0 | 0 |
| TOTAL | $16,950 | $16,100 | $710 | $670 | $450 |
| Total Liabilities | $18,840 | $17,710 | $1,360 | $1,830 | $1,060 |
| Shareholders' Equity | |||||
| Common Shares | 148,240 | 147,560 | 117,610 | 116,600 | 113,120 |
| Retained earnings | -100,740 | -94,200 | -90,770 | -88,620 | -82,580 |
| Other shareholders' equity | 2,100 | -350 | 1,480 | 80 | -1,040 |
| TOTAL | $64,570 | $67,730 | $43,900 | $43,960 | $44,170 |
| Total Liabilities And Equity | $83,410 | $85,440 | $45,260 | $45,790 | $45,230 |