Entrée Resources Ltd. (TSX:ETG)
Canada · Delayed Price · Currency is CAD 2.550
-0.020 (-0.78%)
Aug 21, 2026, 4:00 PM EST
Entrée Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.08 | 4.33 | 2.38 | 6.09 | 6.41 | 7.09 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 3.09 | 4.34 | 2.39 | 6.1 | 6.42 | 7.1 |
Cash Growth | -45.49% | 81.46% | -60.84% | -4.95% | -9.59% | -2.18% |
Other Receivables | 0.13 | 0.14 | 0.33 | 0.18 | 0.16 | 0.16 |
Receivables | 0.13 | 0.14 | 0.33 | 0.18 | 0.16 | 0.16 |
Prepaid Expenses | 0.04 | 0.11 | 0.15 | 0.16 | 0.1 | 0.15 |
Total Current Assets | 3.27 | 4.59 | 2.86 | 6.44 | 6.68 | 7.41 |
Property, Plant & Equipment | 2.15 | 1.35 | 0.45 | 0.42 | 0.52 | 0.13 |
Long-Term Investments | 0.46 | 0.46 | 0.39 | 0.36 | 0.3 | 0.24 |
Total Assets | 5.88 | 6.39 | 3.7 | 7.22 | 7.49 | 7.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.23 | 0.11 | 0.16 | 0.2 | 0.07 |
Accrued Expenses | 0.06 | - | - | - | 0.03 | 0.03 |
Current Portion of Leases | 0.13 | 0.11 | 0.1 | 0.11 | 0.1 | 0.1 |
Other Current Liabilities | - | 0.05 | 0.04 | 0.04 | - | - |
Total Current Liabilities | 0.31 | 0.4 | 0.25 | 0.31 | 0.33 | 0.2 |
Long-Term Debt | 23.27 | 21 | 15.93 | 12.29 | 11.14 | 10.26 |
Long-Term Leases | 0.09 | 0.15 | 0.24 | 0.36 | 0.45 | - |
Long-Term Unearned Revenue | 66.8 | 66.56 | 58.58 | 58.87 | 53.11 | 52.42 |
Total Liabilities | 90.46 | 88.1 | 75 | 71.83 | 65.03 | 62.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 191.86 | 191.34 | 187.24 | 186.77 | 182.67 | 179.52 |
Retained Earnings | -307.03 | -300.83 | -288.63 | -274.31 | -264.73 | -255.67 |
Comprehensive Income & Other | 30.58 | 27.78 | 30.08 | 22.92 | 24.53 | 21.05 |
Shareholders' Equity | -84.58 | -81.71 | -71.31 | -64.62 | -57.53 | -55.1 |
Total Liabilities & Equity | 5.88 | 6.39 | 3.7 | 7.22 | 7.49 | 7.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.49 | 21.25 | 16.28 | 12.76 | 11.69 | 10.36 |
Net Cash (Debt) | -20.39 | -16.92 | -13.89 | -6.66 | -5.27 | -3.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.08 | -0.07 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 209.12 | 208.57 | 207.4 | 203.34 | 198.78 | 192.69 |
Total Common Shares Outstanding | 209.12 | 208.57 | 204.8 | 203.34 | 198.13 | 192.69 |
Working Capital | 2.96 | 4.19 | 2.62 | 6.12 | 6.35 | 7.21 |
Book Value Per Share | -0.40 | -0.39 | -0.35 | -0.32 | -0.29 | -0.29 |
Tangible Book Value | -84.58 | -81.71 | -71.31 | -64.62 | -57.53 | -55.1 |
Tangible Book Value Per Share | -0.40 | -0.39 | -0.35 | -0.32 | -0.29 | -0.29 |
Buildings | - | - | - | - | 0.04 | 0.05 |
Machinery | - | 0.12 | 0.11 | 0.12 | 0.08 | 0.08 |