Entree Resources Ltd
(ETG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,154 | 6,024 | 6,226 | 7,068 | 7,766 |
| Marketable Securities | 912 | 915 | 903 | N/A | N/A |
| Receivables | 68 | 216 | 254 | 263 | 468 |
| TOTAL | $7,134 | $7,178 | $7,460 | $7,450 | $8,299 |
| Non-Current Assets | |||||
| PPE Net | 87 | 97 | 98 | 644 | 633 |
| Investments And Advances | 199 | 242 | 84 | 151 | 60 |
| Other Non-Current Assets | 12 | 12 | 12 | 12 | 19 |
| TOTAL | $298 | $351 | $194 | $807 | $712 |
| Total Assets | $7,432 | $7,529 | $7,654 | $8,257 | $9,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $346 | $117 | $157 | $247 | $478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,380 | 8,270 | 8,002 | 7,841 | 7,708 |
| Other Non-Current Liabilities | 44 | 51 | 55 | 0 | 0 |
| TOTAL | $46,835 | $32,164 | $31,497 | $32,499 | $31,483 |
| Total Liabilities | $47,181 | $32,281 | $31,654 | $32,746 | $31,961 |
| Shareholders' Equity | |||||
| Common Shares | 172,955 | 140,238 | 140,209 | 139,689 | 139,424 |
| Retained earnings | -236,591 | -192,828 | -192,459 | -191,583 | -190,310 |
| Other shareholders' equity | 23,887 | 6,026 | 6,442 | 5,230 | 6,099 |
| TOTAL | $-39,749 | $-24,752 | $-24,000 | $-24,489 | $-22,950 |
| Total Liabilities And Equity | $7,432 | $7,529 | $7,654 | $8,257 | $9,011 |