Entrée Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.95	2.38	6.09	6.41	7.09	7.26
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Cash & Short-Term Investments	4.96	2.39	6.1	6.42	7.1	7.26
Cash Growth	43.81%	-60.84%	-4.95%	-9.59%	-2.18%	34.94%
Other Receivables	0.07	0.33	0.18	0.16	0.16	0.13
Receivables	0.07	0.33	0.18	0.16	0.16	0.13
Prepaid Expenses	0.15	0.15	0.16	0.1	0.15	0.16
Total Current Assets	5.18	2.86	6.44	6.68	7.41	7.55
Property, Plant & Equipment	1.33	0.45	0.42	0.52	0.13	0.22
Long-Term Investments	0.44	0.39	0.36	0.3	0.24	0.18
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	6.95	3.7	7.22	7.49	7.78	7.96
Accounts Payable	0.08	0.11	0.16	0.2	0.07	0.12
Accrued Expenses	0.1	-	-	0.03	0.03	-
Current Portion of Leases	0.11	0.1	0.11	0.1	0.1	0.11
Other Current Liabilities	-	0.04	0.04	-	-	-
Total Current Liabilities	0.29	0.25	0.31	0.33	0.2	0.23
Long-Term Debt	18.87	15.93	12.29	11.14	10.26	9.62
Long-Term Leases	0.17	0.24	0.36	0.45	-	0.1
Long-Term Unearned Revenue	64.25	58.58	58.87	53.11	52.42	48.22
Total Liabilities	83.59	75	71.83	65.03	62.88	58.17
Common Stock	191.52	187.24	186.77	182.67	179.52	176.22
Retained Earnings	-295.77	-288.63	-274.31	-264.73	-255.67	-248.11
Comprehensive Income & Other	27.61	30.08	22.92	24.53	21.05	21.68
Shareholders' Equity	-76.64	-71.31	-64.62	-57.53	-55.1	-50.21
Total Liabilities & Equity	6.95	3.7	7.22	7.49	7.78	7.96
Total Debt	19.16	16.28	12.76	11.69	10.36	9.82
Net Cash (Debt)	-14.2	-13.89	-6.66	-5.27	-3.26	-2.56
Net Cash Per Share	-0.07	-0.07	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	208.44	207.4	203.34	198.78	192.69	186.66
Total Common Shares Outstanding	207.9	204.8	203.34	198.13	192.69	186.53
Working Capital	4.88	2.62	6.12	6.35	7.21	7.32
Book Value Per Share	-0.37	-0.35	-0.32	-0.29	-0.29	-0.27
Tangible Book Value	-76.64	-71.31	-64.62	-57.53	-55.1	-50.21
Tangible Book Value Per Share	-0.37	-0.35	-0.32	-0.29	-0.29	-0.27
Buildings	-	-	-	0.04	0.05	0.05
Machinery	-	0.11	0.12	0.08	0.08	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.