Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,402 | 4,458 | 4,770 | 5,380 | 5,748 |
| Receivables | 47 | 54 | 69 | 122 | 59 |
| Other current assets | 202 | 59 | 100 | 158 | 0 |
| TOTAL | $7,651 | $4,571 | $4,939 | $5,660 | $6,009 |
| Non-Current Assets | |||||
| PPE Net | 233 | 261 | 276 | 316 | 336 |
| Other Non-Current Assets | 165 | 148 | 129 | 126 | 108 |
| TOTAL | $398 | $409 | $405 | $442 | $444 |
| Total Assets | $8,049 | $4,980 | $5,344 | $6,102 | $6,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81 | 73 | 55 | 72 | 52 |
| Other current liabilities | N/A | N/A | N/A | N/A | 113 |
| TOTAL | $184 | $176 | $152 | $175 | $165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,503 | 9,226 | 9,139 | 9,035 | 8,888 |
| Other Non-Current Liabilities | 121 | 150 | 170 | 201 | 257 |
| TOTAL | $54,749 | $52,678 | $50,089 | $52,907 | $51,136 |
| Total Liabilities | $54,933 | $52,854 | $50,241 | $53,082 | $51,301 |
| Shareholders' Equity | |||||
| Common Shares | 175,922 | 173,095 | 173,095 | 173,095 | 173,006 |
| Retained earnings | -246,414 | -245,219 | -244,080 | -242,113 | -240,505 |
| Other shareholders' equity | 762 | 1,805 | 26,088 | -407 | 22,651 |
| TOTAL | $-46,884 | $-47,874 | $-44,897 | $-46,980 | $-44,848 |
| Total Liabilities And Equity | $8,049 | $4,980 | $5,344 | $6,102 | $6,453 |