Entrée Resources Ltd.

ETG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$6CA$6CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$6CA$6CA$3
Property Plant & Equip (Net)CA$2CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$8CA$7CA$4
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$26CA$18CA$16CA$16
Deferred Rev, NCCA$89CA$0CA$60CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$64CA$0CA$59
Total NC Liab.CA$116CA$82CA$76CA$75
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$116CA$83CA$77CA$75
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$266CA$191CA$191CA$187
Retained Earnings-CA$412-CA$293-CA$291-CA$289
AOCICA$38CA$26CA$30CA$30
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$107-CA$75-CA$69-CA$71
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$8CA$7CA$4
Net DebtCA$20CA$12CA$11CA$14
Entrée Resources Ltd. (ETG.TO) Financial Statements & Key Stats | AlphaPilot