ETG — Entree Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$490.65m
- CA$508.06m
Annual balance sheet for Entree Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.26 | 7.09 | 6.41 | 6.09 | 2.38 |
| Net Total Receivables | 0.13 | 0.157 | 0.158 | 0.176 | 0.329 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.55 | 7.41 | 6.67 | 6.44 | 2.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.22 | 0.128 | 0.523 | 0.419 | 0.445 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.96 | 7.78 | 7.49 | 7.21 | 3.69 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.232 | 0.2 | 0.327 | 0.313 | 0.249 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.2 | 62.9 | 65 | 71.8 | 75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -50.2 | -55.1 | -57.5 | -64.6 | -71.3 |
| Total Liabilities & Shareholders' Equity | 7.96 | 7.78 | 7.49 | 7.21 | 3.69 |
| Total Common Shares Outstanding |