Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926 | 1,391 | 6,154 | 6,024 | 6,226 |
| Marketable Securities | 5,189 | 5,084 | 912 | 915 | 903 |
| Receivables | N/A | 117 | 68 | 216 | 254 |
| TOTAL | $6,206 | $6,592 | $7,134 | $7,178 | $7,460 |
| Non-Current Assets | |||||
| PPE Net | 367 | 391 | 87 | 97 | 98 |
| Investments And Advances | 144 | 192 | 0 | 242 | 84 |
| Other Non-Current Assets | 11 | 11 | 211 | 12 | 12 |
| TOTAL | $522 | $594 | $298 | $351 | $194 |
| Total Assets | $6,728 | $7,186 | $7,432 | $7,529 | $7,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 89 | 346 | 117 | 157 |
| Other current liabilities | 112 | 106 | N/A | N/A | N/A |
| TOTAL | $148 | $195 | $346 | $117 | $157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,574 | 8,487 | 8,380 | 8,270 | 8,002 |
| Other Non-Current Liabilities | 289 | 0 | 44 | 0 | 0 |
| TOTAL | $50,521 | $48,798 | $46,835 | $32,164 | $31,497 |
| Total Liabilities | $50,669 | $48,993 | $47,181 | $32,281 | $31,654 |
| Shareholders' Equity | |||||
| Common Shares | 173,006 | 173,006 | 172,955 | 140,238 | 140,209 |
| Retained earnings | -239,061 | -237,830 | -236,591 | -192,828 | -192,459 |
| Other shareholders' equity | -38 | 865 | 1,688 | 6,026 | 6,442 |
| TOTAL | $-43,941 | $-41,807 | $-39,749 | $-24,752 | $-24,000 |
| Total Liabilities And Equity | $6,728 | $7,186 | $7,432 | $7,529 | $7,654 |