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$2,378CA$6,091CA$6,409CA$7,090
Short-Term InvestmentsCA$12CA$0CA$0CA$0
ReceivablesCA$0CA$176CA$158CA$157
InventoryCA$0CA$0CA$108CA$165
Other Curr. AssetsCA$474CA$169CA$0CA$0
Total Curr. AssetsCA$2,864CA$6,436CA$6,675CA$7,412
Property Plant & Equip (Net)CA$445CA$419CA$523CA$128
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$386CA$360CA$295CA$239
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$831CA$779CA$818CA$367
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,695CA$7,215CA$7,493CA$7,779
Liabilities––––
PayablesCA$105CA$0CA$197CA$71
Short-Term DebtCA$104CA$114CA$100CA$99
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$40CA$199CA$30CA$30
Total Curr. Liab.CA$249CA$313CA$327CA$200
LT DebtCA$16,178CA$12,648CA$11,588CA$10,262
Deferred Rev, NCCA$0CA$58,873CA$53,112CA$52,419
Deferred Tax Liab, NCCA$0CA$0CA$11CA$10
Other NC Liab.CA$58,575CA$0CA$0CA$0
Total NC Liab.CA$74,753CA$71,521CA$64,700CA$62,681
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$348CA$473CA$549CA$99
Total LiabilitiesCA$75,002CA$71,834CA$65,027CA$62,881
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$187,238CA$186,774CA$182,668CA$179,515
Retained Earnings-CA$288,629-CA$274,308-CA$264,729-CA$255,668
AOCICA$30,084CA$22,915CA$24,527CA$21,051
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$71,307-CA$64,619-CA$57,534-CA$55,102
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,695CA$7,215CA$7,493CA$7,779
Net DebtCA$13,904CA$6,671CA$5,279CA$3,271
Entrée Resources Ltd. (ETG.TO) Financial Statements & Key Stats | AlphaPilot