Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,639 | 7,068 | 7,651 | 7,766 | 17,550 |
| Receivables | 266 | 382 | 256 | 468 | 14 |
| TOTAL | $7,042 | $7,450 | $7,941 | $8,299 | $17,780 |
| Non-Current Assets | |||||
| PPE Net | 102 | 112 | 120 | 120 | 64 |
| Investments And Advances | 147 | 151 | 199 | 60 | 103 |
| Other Non-Current Assets | 528 | 544 | 547 | 532 | 39,709 |
| TOTAL | $777 | $807 | $866 | $712 | $39,876 |
| Total Assets | $7,819 | $8,257 | $8,807 | $9,011 | $57,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304 | 247 | 188 | 478 | 517 |
| TOTAL | $304 | $247 | $188 | $478 | $517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,927 | 7,841 | 7,754 | 7,708 | 7,408 |
| TOTAL | $31,865 | $32,499 | $32,428 | $31,483 | $33,590 |
| Total Liabilities | $32,169 | $32,746 | $32,616 | $31,961 | $34,107 |
| Shareholders' Equity | |||||
| Common Shares | 140,143 | 172,308 | 139,689 | 139,424 | 184,861 |
| Retained earnings | -192,299 | -217,288 | -190,438 | -190,310 | -174,867 |
| Other shareholders' equity | 5,938 | -1,684 | 5,206 | 6,099 | -6,965 |
| TOTAL | $-24,350 | $-24,489 | $-23,809 | $-22,950 | $23,549 |
| Total Liabilities And Equity | $7,819 | $8,257 | $8,807 | $9,011 | $57,656 |