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$6,880CA$5,664CA$5,843CA$2,378
Short-Term InvestmentsCA$0CA$12CA$0CA$12
ReceivablesCA$0CA$0CA$189CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$321CA$159CA$113CA$474
Total Curr. AssetsCA$7,202CA$5,835CA$6,145CA$2,864
Property Plant & Equip (Net)CA$1,848CA$1,351CA$646CA$445
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$614CA$436CA$400CA$386
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,461CA$1,787CA$1,046CA$831
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,663CA$7,622CA$7,191CA$3,695
Liabilities––––
PayablesCA$0CA$93CA$82CA$105
Short-Term DebtCA$157CA$272CA$111CA$104
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$249-CA$97CA$40CA$40
Total Curr. Liab.CA$406CA$268CA$233CA$249
LT DebtCA$26,499CA$18,153CA$16,573CA$16,178
Deferred Rev, NCCA$89,397CA$0CA$59,801CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$64,274CA$0CA$58,575
Total NC Liab.CA$115,897CA$82,427CA$76,374CA$74,753
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$241CA$320CA$330CA$348
Total LiabilitiesCA$116,303CA$82,695CA$76,607CA$75,002
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$266,475CA$191,216CA$191,216CA$187,238
Retained Earnings-CA$411,536-CA$292,511-CA$290,623-CA$288,629
AOCICA$38,421CA$26,222CA$29,991CA$30,084
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$106,640-CA$75,073-CA$69,416-CA$71,307
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,663CA$7,622CA$7,191CA$3,695
Net DebtCA$19,776CA$12,761CA$10,841CA$13,904
Entrée Resources Ltd. (ETG.TO) Financial Statements & Key Stats | AlphaPilot