Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,941 | 6,409 | 7,050 | 7,698 | 8,490 |
| Receivables | 136 | 158 | 46 | 80 | 97 |
| Other current assets | 115 | 12 | 12 | 12 | 120 |
| TOTAL | $6,192 | $6,675 | $7,263 | $7,849 | $8,707 |
| Non-Current Assets | |||||
| PPE Net | 494 | 523 | 546 | 612 | 664 |
| Other Non-Current Assets | 309 | 295 | 273 | 264 | 257 |
| TOTAL | $803 | $818 | $819 | $876 | $921 |
| Total Assets | $6,995 | $7,493 | $8,082 | $8,725 | $9,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211 | 227 | 81 | 141 | 105 |
| TOTAL | $313 | $327 | $175 | $235 | $230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,238 | N/A | 10,765 | 10,440 | 10,350 |
| Other Non-Current Liabilities | 426 | 11,588 | 466 | 520 | 526 |
| TOTAL | $65,883 | $64,700 | $62,709 | $64,617 | $65,122 |
| Total Liabilities | $66,196 | $65,027 | $62,884 | $64,852 | $65,352 |
| Shareholders' Equity | |||||
| Common Shares | 183,035 | 182,668 | 182,506 | 182,062 | 181,977 |
| Retained earnings | -266,705 | -264,729 | -261,677 | -259,454 | -257,281 |
| Other shareholders' equity | 24,469 | 24,527 | 24,369 | 21,265 | 19,580 |
| TOTAL | $-59,201 | $-57,534 | $-54,802 | $-56,127 | $-55,724 |
| Total Liabilities And Equity | $6,995 | $7,493 | $8,082 | $8,725 | $9,628 |