Entrée Resources Ltd.

ETG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$6CA$6CA$7
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$3CA$6CA$7CA$7
Property Plant & Equip (Net)CA$0CA$0CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$7CA$7CA$8
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$16CA$13CA$12CA$10
Deferred Rev, NCCA$0CA$59CA$53CA$52
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$59CA$0CA$0CA$0
Total NC Liab.CA$75CA$72CA$65CA$63
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$75CA$72CA$65CA$63
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$187CA$187CA$183CA$180
Retained Earnings-CA$289-CA$274-CA$265-CA$256
AOCICA$30CA$23CA$25CA$21
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$71-CA$65-CA$58-CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$7CA$7CA$8
Net DebtCA$14CA$7CA$5CA$3