ENTREE RESOURCES LTD (ETG.CA) Stock Balance Sheet
TSX:ETG - Toronto Stock Exchange - CA29384J1030 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.66M | 2.20M | N/A | N/A | N/A | |||
| Cash Equivalents | 179.00K | 178.00K | 6.09M | 6.41M | 7.09M | |||
| Marketable Securities | N/A | N/A | 12.00K | 12.00K | 12.00K | |||
| Receivables | 189.00K | 329.00K | 176.00K | 158.00K | 157.00K | |||
| Other Current Assets | 113.00K | 157.00K | 169.00K | 108.00K | 165.00K | |||
| Total Current Assets | 6.14M | 2.86M | 6.44M | 6.67M | 7.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 646.00K | 445.00K | 419.00K | 523.00K | 128.00K | |||
| Investments And Advances | 400.00K | 386.00K | 360.00K | 295.00K | 239.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.05M | 831.00K | 779.00K | 818.00K | 367.00K | |||
| TOTAL ASSETS | 7.19M | 3.69M | 7.21M | 7.49M | 7.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 111.00K | 104.00K | 114.00K | 100.00K | N/A | |||
| Accrued Expenses | N/A | 104.00K | 114.00K | 100.00K | 99.00K | |||
| Accounts Payable | 122.00K | 145.00K | 199.00K | 227.00K | 101.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 233.00K | 249.00K | 313.00K | 327.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.57M | 16.18M | 12.65M | 11.59M | 10.26M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 59.80M | 58.58M | 58.87M | 53.11M | 52.42M | |||
| Total Non-Current Liabilities | 76.37M | 74.75M | 71.52M | 64.70M | 62.68M | |||
| TOTAL LIABILITIES | 76.61M | 75.00M | 71.83M | 65.03M | 62.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -290.62M | -288.63M | -274.31M | -264.73M | -255.67M | |||
| Additional Paid In Capital | 23.24M | 23.25M | 22.27M | 22.51M | 22.73M | |||
| Common Shares | 191.22M | 187.24M | 186.77M | 182.67M | 179.51M | |||
| Other Shareholders' Equity | 6.75M | 6.83M | 646.00K | 2.02M | -1.68M | |||
| Shares Outstanding | 207.40M | 204.80M | 203.34M | 198.13M | 192.69M | |||
| Tangible Book Value per Share | -0.33 | -0.35 | -0.32 | -0.29 | -0.29 | |||
| Total Shareholders' Equity | -69.42M | -71.31M | -64.62M | -57.53M | -55.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.19M | 3.69M | 7.21M | 7.49M | 7.78M | |||
| Statistics | ||||||||
| Debt/Equity | -0.24 | -0.23 | -0.20 | -0.20 | -0.19 | |||
| Current Ratio | 26.37 | 11.50 | 20.56 | 20.41 | 37.06 | |||
| Return On Assets (ROA) | -189.85% | -387.58% | -132.77% | -120.93% | -97.12% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28