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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.06 | 6.41 | 7.09 | 7.26 | 5.38 | 6.15 | 7.07 | 13.39 | 22.79 | 33.52 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 6.06 | 6.41 | 7.09 | 7.26 | 5.38 | 7.07 | 7.07 | 13.39 | 22.79 | 33.52 | Upgrade
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Cash Growth | -5.45% | -9.61% | -2.34% | 34.94% | -23.86% | -0.03% | -47.22% | -41.23% | -32.02% | -28.23% | Upgrade
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Receivables | 0.18 | 0.16 | 0.16 | 0.13 | 0.12 | 0.07 | 0.26 | 0.04 | 0.1 | 0.13 | Upgrade
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Inventory | -0.18 | -0.16 | -0.16 | -0.13 | -0.12 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.34 | 0.27 | 0.32 | 0.29 | 0.28 | 0 | 0.12 | 0.28 | 0.31 | 0.86 | Upgrade
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Total Current Assets | 6.4 | 6.68 | 7.41 | 7.55 | 5.66 | 7.13 | 7.45 | 13.7 | 23.19 | 34.51 | Upgrade
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Property, Plant & Equipment | 0.42 | 0.52 | 0.13 | 0.22 | 0.32 | 0.09 | 0.64 | 38.94 | 37.82 | 44.6 | Upgrade
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Long-Term Investments | 0.36 | 0.3 | 0.24 | 0.18 | 0.11 | 0.2 | 0.15 | 0.15 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.49 | 0.64 | 0.59 | Upgrade
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Total Long-Term Assets | 0.78 | 0.82 | 0.37 | 0.41 | 0.44 | 0.3 | 0.81 | 39.58 | 38.47 | 45.18 | Upgrade
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Total Assets | 7.18 | 7.49 | 7.78 | 7.96 | 6.1 | 7.43 | 8.26 | 53.28 | 61.66 | 79.69 | Upgrade
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Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Deferred Revenue | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0.11 | 0.1 | 0.1 | 0.11 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0.2 | 0.23 | 0.1 | 0.12 | 0.07 | 0.35 | 0.25 | 0.46 | 1.35 | 1.9 | Upgrade
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Total Current Liabilities | 0.31 | 0.33 | 0.2 | 0.23 | 0.18 | 0.35 | 0.25 | 0.46 | 1.35 | 1.9 | Upgrade
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Long-Term Debt | 12.23 | 11.59 | 10.26 | 9.72 | 9.24 | 8.38 | 7.84 | 7.33 | 6.82 | 6.36 | Upgrade
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Other Long-Term Liabilities | 58.93 | 53.11 | 52.42 | 48.22 | 43.67 | 38.46 | 24.66 | 26 | 32.49 | 37.91 | Upgrade
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Total Long-Term Liabilities | 71.16 | 64.7 | 62.68 | 57.94 | 52.91 | 46.84 | 32.5 | 33.34 | 39.32 | 44.27 | Upgrade
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Total Liabilities | 71.47 | 65.03 | 62.88 | 58.17 | 53.08 | 47.18 | 32.75 | 33.79 | 40.67 | 46.17 | Upgrade
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Total Debt | 12.7 | 11.69 | 10.36 | 9.82 | 9.34 | 8.38 | 7.84 | 7.33 | 6.82 | 6.36 | Upgrade
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Debt Growth | 8.63% | 12.81% | 5.48% | 5.18% | 11.44% | 6.87% | 6.91% | 7.48% | 7.37% | 6.31% | Upgrade
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Common Stock | 185.82 | 182.67 | 179.52 | 176.22 | 173.1 | 172.96 | 139.69 | 178.74 | 177.21 | 177.14 | Upgrade
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Retained Earnings | -272.9 | -264.73 | -255.67 | -248.11 | -242.11 | -236.59 | -191.58 | -173.61 | -168.95 | -161.12 | Upgrade
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Comprehensive Income | 22.8 | 24.53 | 21.05 | 21.68 | 22.04 | 23.89 | 5.23 | -7.06 | -7.78 | -2.85 | Upgrade
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Shareholders' Equity | -64.29 | -57.53 | -55.1 | -50.21 | -46.98 | -39.75 | -24.49 | 19.49 | 21 | 33.52 | Upgrade
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Total Liabilities and Equity | 7.18 | 7.49 | 7.78 | 7.96 | 6.1 | 7.43 | 8.26 | 53.28 | 61.66 | 79.69 | Upgrade
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Net Cash / Debt | -6.64 | -5.28 | -3.27 | -2.56 | -3.96 | -1.31 | -0.77 | 6.06 | 15.96 | 27.16 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | -62.05% | -41.23% | -33.30% | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | 0.04 | 0.11 | 0.18 | Upgrade
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Working Capital | 6.09 | 6.35 | 7.21 | 7.32 | 5.49 | 6.79 | 7.2 | 13.25 | 21.84 | 32.6 | Upgrade
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Book Value Per Share | -0.32 | -0.29 | -0.29 | -0.28 | -0.27 | -0.23 | -0.14 | 0.13 | 0.14 | 0.23 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.