Entrée Resources Ltd. (TSX:ETG)
Canada · Delayed Price · Currency is CAD 2.300
-0.020 (-0.86%)
Dec 11, 2025, 3:59 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 4.95 | 2.38 | 6.09 | 6.41 | 7.09 | 7.26 | Upgrade |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Cash & Short-Term Investments | 4.96 | 2.39 | 6.1 | 6.42 | 7.1 | 7.26 | Upgrade |
Cash Growth | 43.81% | -60.84% | -4.95% | -9.59% | -2.18% | 34.94% | Upgrade |
Other Receivables | 0.07 | 0.33 | 0.18 | 0.16 | 0.16 | 0.13 | Upgrade |
Receivables | 0.07 | 0.33 | 0.18 | 0.16 | 0.16 | 0.13 | Upgrade |
Prepaid Expenses | 0.15 | 0.15 | 0.16 | 0.1 | 0.15 | 0.16 | Upgrade |
Total Current Assets | 5.18 | 2.86 | 6.44 | 6.68 | 7.41 | 7.55 | Upgrade |
Property, Plant & Equipment | 1.33 | 0.45 | 0.42 | 0.52 | 0.13 | 0.22 | Upgrade |
Long-Term Investments | 0.44 | 0.39 | 0.36 | 0.3 | 0.24 | 0.18 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade |
Total Assets | 6.95 | 3.7 | 7.22 | 7.49 | 7.78 | 7.96 | Upgrade |
Accounts Payable | 0.08 | 0.11 | 0.16 | 0.2 | 0.07 | 0.12 | Upgrade |
Accrued Expenses | 0.1 | - | - | 0.03 | 0.03 | - | Upgrade |
Current Portion of Leases | 0.11 | 0.1 | 0.11 | 0.1 | 0.1 | 0.11 | Upgrade |
Other Current Liabilities | - | 0.04 | 0.04 | - | - | - | Upgrade |
Total Current Liabilities | 0.29 | 0.25 | 0.31 | 0.33 | 0.2 | 0.23 | Upgrade |
Long-Term Debt | 18.87 | 15.93 | 12.29 | 11.14 | 10.26 | 9.62 | Upgrade |
Long-Term Leases | 0.17 | 0.24 | 0.36 | 0.45 | - | 0.1 | Upgrade |
Long-Term Unearned Revenue | 64.25 | 58.58 | 58.87 | 53.11 | 52.42 | 48.22 | Upgrade |
Total Liabilities | 83.59 | 75 | 71.83 | 65.03 | 62.88 | 58.17 | Upgrade |
Common Stock | 191.52 | 187.24 | 186.77 | 182.67 | 179.52 | 176.22 | Upgrade |
Retained Earnings | -295.77 | -288.63 | -274.31 | -264.73 | -255.67 | -248.11 | Upgrade |
Comprehensive Income & Other | 27.61 | 30.08 | 22.92 | 24.53 | 21.05 | 21.68 | Upgrade |
Shareholders' Equity | -76.64 | -71.31 | -64.62 | -57.53 | -55.1 | -50.21 | Upgrade |
Total Liabilities & Equity | 6.95 | 3.7 | 7.22 | 7.49 | 7.78 | 7.96 | Upgrade |
Total Debt | 19.16 | 16.28 | 12.76 | 11.69 | 10.36 | 9.82 | Upgrade |
Net Cash (Debt) | -14.2 | -13.89 | -6.66 | -5.27 | -3.26 | -2.56 | Upgrade |
Net Cash Per Share | -0.07 | -0.07 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 208.44 | 207.4 | 203.34 | 198.78 | 192.69 | 186.66 | Upgrade |
Total Common Shares Outstanding | 207.9 | 204.8 | 203.34 | 198.13 | 192.69 | 186.53 | Upgrade |
Working Capital | 4.88 | 2.62 | 6.12 | 6.35 | 7.21 | 7.32 | Upgrade |
Book Value Per Share | -0.37 | -0.35 | -0.32 | -0.29 | -0.29 | -0.27 | Upgrade |
Tangible Book Value | -76.64 | -71.31 | -64.62 | -57.53 | -55.1 | -50.21 | Upgrade |
Tangible Book Value Per Share | -0.37 | -0.35 | -0.32 | -0.29 | -0.29 | -0.27 | Upgrade |
Buildings | - | - | - | 0.04 | 0.05 | 0.05 | Upgrade |
Machinery | - | 0.11 | 0.12 | 0.08 | 0.08 | 0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.