Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,485 | 27,376 | 29,565 | 33,517 | 38,738 |
| Receivables | 130 | 119 | 154 | 134 | 111 |
| TOTAL | $26,009 | $27,864 | $30,303 | $34,507 | $39,743 |
| Non-Current Assets | |||||
| PPE Net | 131 | 145 | 154 | 178 | 237 |
| Other Non-Current Assets | 39,592 | 41,887 | 41,242 | 45,006 | 46,619 |
| TOTAL | $39,723 | $42,033 | $41,396 | $45,183 | $46,856 |
| Total Assets | $65,733 | $69,896 | $71,699 | $79,691 | $86,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,045 | 517 | 894 | 1,904 | 1,537 |
| TOTAL | $1,045 | $517 | $894 | $1,904 | $1,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,686 | 6,485 | 6,420 | 6,355 | 6,288 |
| TOTAL | $39,084 | $41,749 | $40,684 | $44,270 | $47,553 |
| Total Liabilities | $40,129 | $42,266 | $41,577 | $46,173 | $49,090 |
| Shareholders' Equity | |||||
| Common Shares | 177,148 | 177,146 | 177,139 | 177,139 | 177,139 |
| Retained earnings | -164,876 | -164,728 | -161,679 | -161,118 | -158,054 |
| Other shareholders' equity | -7,021 | -5,133 | -5,686 | -2,850 | -1,671 |
| TOTAL | $25,604 | $27,630 | $30,121 | $33,517 | $37,509 |
| Total Liabilities And Equity | $65,733 | $69,896 | $71,699 | $79,691 | $86,599 |