Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,262 | 13,600 | 14,697 | 15,546 | 22,786 |
| Receivables | 37 | 29 | 22 | 100 | 98 |
| Other current assets | 348 | 0 | 0 | 0 | 0 |
| TOTAL | $13,701 | $13,952 | $14,854 | $15,928 | $23,195 |
| Non-Current Assets | |||||
| PPE Net | 43 | 84 | 92 | 113 | 109 |
| Investments And Advances | 146 | 0 | 0 | 0 | 149 |
| Other Non-Current Assets | 39,390 | 40,479 | 40,679 | 40,845 | 38,209 |
| TOTAL | $39,579 | $40,563 | $40,771 | $40,958 | $38,467 |
| Total Assets | $53,280 | $54,515 | $55,625 | $56,886 | $61,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225 | 248 | 271 | 476 | 1,350 |
| Other current liabilities | 230 | N/A | N/A | N/A | N/A |
| TOTAL | $455 | $248 | $271 | $476 | $1,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,334 | 7,241 | 6,973 | 6,893 | 6,824 |
| Other Non-Current Liabilities | 3,015 | 0 | 0 | 0 | 0 |
| TOTAL | $33,336 | $34,339 | $34,266 | $34,256 | $39,316 |
| Total Liabilities | $33,791 | $34,587 | $34,537 | $34,732 | $40,666 |
| Shareholders' Equity | |||||
| Common Shares | 178,740 | 178,655 | 178,607 | 178,560 | 177,206 |
| Retained earnings | -173,612 | -172,644 | -171,635 | -170,581 | -168,949 |
| Other shareholders' equity | -6,502 | -6,602 | -6,430 | -6,379 | -7,778 |
| TOTAL | $19,489 | $19,928 | $21,088 | $22,154 | $20,996 |
| Total Liabilities And Equity | $53,280 | $54,515 | $55,625 | $56,886 | $61,662 |