Entree Resources Ltd
(ETG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,512 | 10,477 | 15,279 | 17,262 | 21,296 |
| Marketable Securities | 4,916 | N/A | N/A | N/A | N/A |
| Receivables | 425 | 324 | 250 | 146 | 309 |
| TOTAL | $20,808 | $12,107 | $16,221 | $18,397 | $22,746 |
| Non-Current Assets | |||||
| PPE Net | 53,434 | 52,417 | 54,597 | 54,297 | 52,744 |
| Investments And Advances | 98 | 126 | 3,019 | 6,344 | 5,684 |
| Other Non-Current Assets | 249 | 247 | 251 | 186 | 185 |
| TOTAL | $53,782 | $52,791 | $57,866 | $60,826 | $58,614 |
| Total Assets | $74,590 | $64,898 | $74,087 | $79,223 | $81,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,804 | $1,785 | $2,750 | $1,375 | $1,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,328 | 3,794 | 3,114 | 2,446 | 1,784 |
| TOTAL | $13,720 | $13,728 | $14,859 | $16,341 | $16,158 |
| Total Liabilities | $15,525 | $15,513 | $17,609 | $17,717 | $17,635 |
| Shareholders' Equity | |||||
| Retained earnings | -125,831 | -121,157 | -117,651 | -114,033 | -108,690 |
| Other shareholders' equity | 1,901 | 692 | 6,258 | 7,855 | 5,751 |
| TOTAL | $59,065 | $49,385 | $56,478 | $61,507 | $63,724 |
| Total Liabilities And Equity | $74,590 | $64,898 | $74,087 | $79,223 | $81,359 |