Entrée Resources Ltd. (TSX:ETG)

Entrée Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.33	2.38	6.09	6.41	7.09
Cash & Short-Term Investments	4.33	2.38	6.09	6.41	7.09
Cash Growth	81.88%	-60.96%	-4.96%	-9.61%	-2.34%
Accounts Receivable	0.14	0.33	0.18	0.16	0.16
Other Current Assets	0.12	0.16	0.17	0.11	0.17
Total Current Assets	4.59	2.86	6.44	6.68	7.41
Net Property, Plant & Equipment	1.35	0.45	0.42	0.52	0.13
Other Long-Term Assets	0.46	0.39	0.36	0.3	0.24
Total Assets	6.39	3.7	7.22	7.49	7.78
Accounts Payable	0.28	0.15	0.2	0.23	0.1
Accrued Expenses	0.28	0.15	0.2	0.23	0.1
Current Portion of Leases	0.11	0.1	0.11	0.1	0.1
Total Current Liabilities	0.4	0.25	0.31	0.33	0.2
Long-Term Debt	21	15.93	12.29	11.14	10.26
Long-Term Leases	0.15	0.24	0.36	0.45	-
Other Long-Term Liabilities	66.56	58.58	58.87	53.11	52.42
Total Long-Term Liabilities	87.71	74.75	71.52	64.7	62.68
Total Liabilities	88.1	75	71.83	65.03	62.88
Common Stock	191.34	187.24	186.77	182.67	179.52
Additional Paid-in Capital	24.58	23.25	22.27	22.51	22.73
Accumulated Other Comprehensive Income	3.2	6.83	0.65	2.02	-1.68
Retained Earnings	-300.83	-288.63	-274.31	-264.73	-255.67
Shareholders' Equity	-81.71	-71.31	-64.62	-57.53	-55.1
Total Liabilities & Equity	6.39	3.7	7.22	7.49	7.78
Total Debt	21.25	16.28	12.76	11.69	10.36
Net Cash (Debt)	-16.93	-13.9	-6.67	-5.28	-3.27
Net Cash Per Share	-0.08	-0.07	-0.03	-0.03	-0.02
Book Value	-81.71	-71.31	-64.62	-57.53	-55.1
Book Value Per Share	-0.39	-0.35	-0.32	-0.29	-0.29
Tangible Book Value	-81.71	-71.31	-64.62	-57.53	-55.1
Tangible Book Value Per Share	-0.39	-0.35	-0.32	-0.29	-0.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.