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Entree Resources Ltd (ERLFF)

Entree Resources Ltd (ERLFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 7,090 6,668 7,355 6,881 7,260
Receivables 157 54 69 124 130
Other current assets 165 200 65 115 162
TOTAL $7,412 $6,922 $7,489 $7,120 $7,552
Non-Current Assets
PPE Net 128 154 194 212 220
Other Non-Current Assets 239 235 227 207 189
TOTAL $367 $389 $421 $419 $409
Total Assets $7,779 $7,311 $7,910 $7,539 $7,961
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 101 88 320 108 124
TOTAL $200 $199 $434 $217 $232
Non-Current Liabilities
Long Term Debt 10,262 10,067 9,787 9,701 9,615
Other Non-Current Liabilities 0 16 46 74 100
TOTAL $62,681 $61,220 $61,371 $59,575 $57,937
Total Liabilities $62,881 $61,419 $61,805 $59,792 $58,169
Shareholders' Equity
Common Shares 179,515 177,809 177,569 176,279 176,221
Retained earnings -255,668 -253,085 -251,209 23,182 -248,113
Other shareholders' equity 21,051 -1,430 -2,927 -2,154 21,684
TOTAL $-55,102 $-54,108 $-53,895 $-52,253 $-50,208
Total Liabilities And Equity $7,779 $7,311 $7,910 $7,539 $7,961
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