Entrée Resources Ltd. (ERLFF)
OTCMKTS: ERLFF · Delayed Price · USD
1.105
-0.015 (-1.34%)
Mar 28, 2024, 3:31 PM EDT - Market closed

Entrée Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
6.066.417.097.265.386.157.0713.3922.7933.52
Upgrade
Short-Term Investments
000000.910000
Upgrade
Cash & Cash Equivalents
6.066.417.097.265.387.077.0713.3922.7933.52
Upgrade
Cash Growth
-5.45%-9.61%-2.34%34.94%-23.86%-0.03%-47.22%-41.23%-32.02%-28.23%
Upgrade
Receivables
0.180.160.160.130.120.070.260.040.10.13
Upgrade
Inventory
-0.18-0.16-0.16-0.13-0.1200000
Upgrade
Other Current Assets
0.340.270.320.290.2800.120.280.310.86
Upgrade
Total Current Assets
6.46.687.417.555.667.137.4513.723.1934.51
Upgrade
Property, Plant & Equipment
0.420.520.130.220.320.090.6438.9437.8244.6
Upgrade
Long-Term Investments
0.360.30.240.180.110.20.150.1500
Upgrade
Other Long-Term Assets
0000.010.010.010.010.490.640.59
Upgrade
Total Long-Term Assets
0.780.820.370.410.440.30.8139.5838.4745.18
Upgrade
Total Assets
7.187.497.787.966.17.438.2653.2861.6679.69
Upgrade
Accounts Payable
0000000000
Upgrade
Deferred Revenue
0-0-0-0-000000
Upgrade
Current Debt
0.110.10.10.110.100000
Upgrade
Other Current Liabilities
0.20.230.10.120.070.350.250.461.351.9
Upgrade
Total Current Liabilities
0.310.330.20.230.180.350.250.461.351.9
Upgrade
Long-Term Debt
12.2311.5910.269.729.248.387.847.336.826.36
Upgrade
Other Long-Term Liabilities
58.9353.1152.4248.2243.6738.4624.662632.4937.91
Upgrade
Total Long-Term Liabilities
71.1664.762.6857.9452.9146.8432.533.3439.3244.27
Upgrade
Total Liabilities
71.4765.0362.8858.1753.0847.1832.7533.7940.6746.17
Upgrade
Total Debt
12.711.6910.369.829.348.387.847.336.826.36
Upgrade
Debt Growth
8.63%12.81%5.48%5.18%11.44%6.87%6.91%7.48%7.37%6.31%
Upgrade
Common Stock
185.82182.67179.52176.22173.1172.96139.69178.74177.21177.14
Upgrade
Retained Earnings
-272.9-264.73-255.67-248.11-242.11-236.59-191.58-173.61-168.95-161.12
Upgrade
Comprehensive Income
22.824.5321.0521.6822.0423.895.23-7.06-7.78-2.85
Upgrade
Shareholders' Equity
-64.29-57.53-55.1-50.21-46.98-39.75-24.4919.492133.52
Upgrade
Total Liabilities and Equity
7.187.497.787.966.17.438.2653.2861.6679.69
Upgrade
Net Cash / Debt
-6.64-5.28-3.27-2.56-3.96-1.31-0.776.0615.9627.16
Upgrade
Net Cash / Debt Growth
--------62.05%-41.23%-33.30%
Upgrade
Net Cash Per Share
-0.03-0.03-0.02-0.01-0.02-0.01-0.000.040.110.18
Upgrade
Working Capital
6.096.357.217.325.496.797.213.2521.8432.6
Upgrade
Book Value Per Share
-0.32-0.29-0.29-0.28-0.27-0.23-0.140.130.140.23
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.