Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,024 | 5,129 | 6,091 | 6,911 | 5,991 |
| Receivables | 108 | 115 | 176 | 77 | 107 |
| Other current assets | 71 | 118 | 169 | 212 | 72 |
| TOTAL | $4,203 | $5,362 | $6,436 | $7,200 | $6,170 |
| Non-Current Assets | |||||
| PPE Net | 357 | 391 | 419 | 438 | 476 |
| Other Non-Current Assets | 376 | 366 | 360 | 337 | 330 |
| TOTAL | $733 | $757 | $779 | $775 | $806 |
| Total Assets | $4,936 | $6,119 | $7,215 | $7,975 | $6,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126 | 336 | 199 | 211 | 419 |
| TOTAL | $240 | $451 | $313 | $319 | $526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,589 | 12,434 | 12,289 | 11,757 | 11,361 |
| Other Non-Current Liabilities | 306 | 334 | 359 | 378 | 411 |
| TOTAL | $72,083 | $71,382 | $71,521 | $68,598 | $68,299 |
| Total Liabilities | $72,323 | $71,833 | $71,834 | $68,917 | $68,825 |
| Shareholders' Equity | |||||
| Common Shares | 186,791 | 186,774 | 186,774 | 186,369 | 183,869 |
| Retained earnings | -279,319 | -276,971 | -274,308 | -270,830 | -268,701 |
| Other shareholders' equity | 25,141 | 24,483 | 22,915 | 23,519 | 22,983 |
| TOTAL | $-67,387 | $-65,714 | $-64,619 | $-60,942 | $-61,849 |
| Total Liabilities And Equity | $4,936 | $6,119 | $7,215 | $7,975 | $6,976 |