Entrée Resources Ltd. (ERLFF)

Entrée Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.06	6.41	7.09	7.26	5.38
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	6.06	6.41	7.09	7.26	5.38
Cash Growth	-5.45%	-9.61%	-2.34%	34.94%	-23.86%
Receivables	0.18	0.16	0.16	0.13	0.12
Inventory	-0.18	-0.16	-0.16	-0.13	-0.12
Other Current Assets	0.34	0.27	0.32	0.29	0.28
Total Current Assets	6.4	6.68	7.41	7.55	5.66
Property, Plant & Equipment	0.42	0.52	0.13	0.22	0.32
Long-Term Investments	0.36	0.3	0.24	0.18	0.11
Other Long-Term Assets	0	0	0	0.01	0.01
Total Long-Term Assets	0.78	0.82	0.37	0.41	0.44
Total Assets	7.18	7.49	7.78	7.96	6.1
Accounts Payable	0	0	0	0	0
Deferred Revenue	-0	-0	-0	-0	-0
Current Debt	0.11	0.1	0.1	0.11	0.1
Other Current Liabilities	0.2	0.23	0.1	0.12	0.07
Total Current Liabilities	0.31	0.33	0.2	0.23	0.18
Long-Term Debt	12.23	11.59	10.26	9.72	9.24
Other Long-Term Liabilities	58.93	53.11	52.42	48.22	43.67
Total Long-Term Liabilities	71.16	64.7	62.68	57.94	52.91
Total Liabilities	71.47	65.03	62.88	58.17	53.08
Total Debt	12.7	11.69	10.36	9.82	9.34
Debt Growth	8.63%	12.81%	5.48%	5.18%	11.44%
Common Stock	185.82	182.67	179.52	176.22	173.1
Retained Earnings	-272.9	-264.73	-255.67	-248.11	-242.11
Comprehensive Income	22.8	24.53	21.05	21.68	22.04
Shareholders' Equity	-64.29	-57.53	-55.1	-50.21	-46.98
Total Liabilities and Equity	7.18	7.49	7.78	7.96	6.1
Net Cash / Debt	-6.64	-5.28	-3.27	-2.56	-3.96
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	-0.02
Working Capital	6.09	6.35	7.21	7.32	5.49
Book Value Per Share	-0.32	-0.29	-0.29	-0.28	-0.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.