Entrée Resources Ltd. (TSX: ETG)
Canada
· Delayed Price · Currency is CAD 2.500
+0.190 (8.23%)
Dec 20, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.43 | 6.09 | 6.41 | 7.09 | 7.26 | 5.38 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 6.1 | 6.42 | 7.1 | 7.26 | 5.38 | Upgrade
|
| Cash Growth | -50.20% | -4.95% | -9.59% | -2.18% | 34.94% | -23.86% | Upgrade
|
| Other Receivables | 0.1 | 0.18 | 0.16 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Receivables | 0.1 | 0.18 | 0.16 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.16 | 0.1 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Total Current Assets | 3.75 | 6.44 | 6.68 | 7.41 | 7.55 | 5.66 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.42 | 0.52 | 0.13 | 0.22 | 0.32 | Upgrade
|
| Long-Term Investments | 0.4 | 0.36 | 0.3 | 0.24 | 0.18 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 4.47 | 7.22 | 7.49 | 7.78 | 7.96 | 6.1 | Upgrade
|
| Accounts Payable | 0.08 | 0.16 | 0.2 | 0.07 | 0.12 | 0.07 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.31 | 0.33 | 0.2 | 0.23 | 0.18 | Upgrade
|
| Long-Term Debt | 13.02 | 12.29 | 11.14 | 10.26 | 9.62 | 9.04 | Upgrade
|
| Long-Term Leases | 0.29 | 0.36 | 0.45 | - | 0.1 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | 61.21 | 58.87 | 53.11 | 52.42 | 48.22 | 43.67 | Upgrade
|
| Total Liabilities | 74.73 | 71.83 | 65.03 | 62.88 | 58.17 | 53.08 | Upgrade
|
| Common Stock | 186.82 | 186.77 | 182.67 | 179.52 | 176.22 | 173.1 | Upgrade
|
| Retained Earnings | -281.25 | -274.31 | -264.73 | -255.67 | -248.11 | -242.11 | Upgrade
|
| Comprehensive Income & Other | 24.18 | 22.92 | 24.53 | 21.05 | 21.68 | 22.04 | Upgrade
|
| Shareholders' Equity | -70.25 | -64.62 | -57.53 | -55.1 | -50.21 | -46.98 | Upgrade
|
| Total Liabilities & Equity | 4.47 | 7.22 | 7.49 | 7.78 | 7.96 | 6.1 | Upgrade
|
| Total Debt | 13.43 | 12.76 | 11.69 | 10.36 | 9.82 | 9.34 | Upgrade
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| Net Cash (Debt) | -9.98 | -6.66 | -5.27 | -3.26 | -2.56 | -3.96 | Upgrade
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| Net Cash Per Share | -0.05 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 203.39 | 203.34 | 198.78 | 192.69 | 186.66 | 175.47 | Upgrade
|
| Total Common Shares Outstanding | 203.39 | 203.34 | 198.13 | 192.69 | 186.53 | 175.47 | Upgrade
|
| Working Capital | 3.54 | 6.12 | 6.35 | 7.21 | 7.32 | 5.49 | Upgrade
|
| Book Value Per Share | -0.35 | -0.32 | -0.29 | -0.29 | -0.27 | -0.27 | Upgrade
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| Tangible Book Value | -70.25 | -64.62 | -57.53 | -55.1 | -50.21 | -46.98 | Upgrade
|
| Tangible Book Value Per Share | -0.35 | -0.32 | -0.29 | -0.29 | -0.27 | -0.27 | Upgrade
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| Buildings | - | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
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| Machinery | - | 0.08 | 0.08 | 0.08 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.