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Entrée Resources Ltd.
TSX:ETG.TO
1.63 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.091 | 6.409 | 7.09 | 7.26 | 5.38 | 6.154 | 7.068 | 13.391 | 22.786 | 33.517 | 46.701 | 4.256 | 14.512 | 21.296 | 40.36 | 45.213 | 67.106 | 14.258 | 21.687 | 6.06 | 5.437 | 0.135 | 0.16 | 0.004 | 0.008 | 0.054 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 4.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.191 | 0.25 |
Liquide middelen en kortetermijnbeleggingen
| 6.091 | 6.409 | 7.09 | 7.26 | 5.38 | 7.066 | 7.068 | 13.391 | 22.786 | 33.517 | 46.701 | 4.256 | 19.429 | 21.296 | 40.36 | 45.213 | 67.106 | 14.258 | 21.687 | 6.06 | 5.437 | 0.135 | 0.16 | 0.168 | 0.198 | 0.304 |
Nettovorderingen
| 0.176 | 0.158 | 0.157 | 0.13 | 0.122 | 0.068 | 0.263 | 0.035 | 0.098 | 0.134 | 0.203 | 0.224 | 0.425 | 0.309 | 0.864 | 0.622 | 0.616 | 0.246 | 0.311 | 0.1 | 0.079 | 0.001 | 0 | 0 | 0 | 0 |
Voorraad
| 0.169 | 0.108 | 0.165 | 0.162 | 0.158 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | -0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.119 | 0.275 | 0.311 | 0.856 | 0.751 | 0.78 | 0.955 | 1.14 | 0.811 | 0.269 | 0.475 | 0.16 | 0.169 | -0 | 0.035 | 0.002 | 0.001 | 0.001 | 0.01 | 0 |
Totaal vlottende activa
| 6.436 | 6.675 | 7.412 | 7.552 | 5.66 | 7.134 | 7.45 | 13.701 | 23.195 | 34.507 | 47.656 | 5.259 | 20.808 | 22.746 | 42.035 | 46.104 | 68.197 | 14.665 | 22.168 | 6.223 | 5.551 | 0.139 | 0.162 | 0.168 | 0.208 | 0.304 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.419 | 0.523 | 0.128 | 0.22 | 0.316 | 0.087 | 0.644 | 38.943 | 37.824 | 44.597 | 49.096 | 58.156 | 53.434 | 52.744 | 1.063 | 0.672 | 0.842 | 0.845 | 0.743 | 0.139 | 11.005 | 0 | 0.219 | 0.154 | 0.148 | 0.146 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.36 | 0.295 | 0.239 | 0.177 | 0.114 | 0.199 | 0.151 | 0.146 | 0 | 0 | 0 | 0 | 0.098 | 5.684 | 2.261 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.49 | 0.644 | 0.586 | 0.644 | 0.758 | 0.249 | 0.185 | 0.445 | 0 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.779 | 0.818 | 0.367 | 0.409 | 0.442 | 0.298 | 0.807 | 39.579 | 38.468 | 45.183 | 49.739 | 58.915 | 53.782 | 58.614 | 3.769 | 2.002 | 3.875 | 0.845 | 0.743 | 0.139 | 11.005 | 0 | 0.219 | 0.154 | 0.148 | 0.146 |
Totaal activa
| 7.215 | 7.493 | 7.779 | 7.961 | 6.102 | 7.432 | 8.257 | 53.28 | 61.662 | 79.69 | 97.395 | 64.174 | 74.59 | 81.359 | 45.804 | 48.105 | 72.072 | 15.51 | 22.91 | 6.362 | 16.556 | 0.139 | 0.381 | 0.322 | 0.356 | 0.45 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.604 | 0.356 | 0.502 | 0.199 | 0.129 | 0.003 | 0.002 | 0.009 | 0.005 | 0.062 |
Kortlopende schulden
| 0.114 | 0.1 | 0.099 | 0.108 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.191 | 0.25 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Overige kortlopende verplichtingen
| 0.199 | 0.227 | 0.101 | 0.124 | 0.072 | 0.346 | 0.247 | 0.455 | 1.349 | 1.902 | 1.26 | 0.559 | 1.804 | 1.477 | 1.161 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | -0.191 | -0.25 |
Totaal kortlopende verplichtingen
| 0.313 | 0.327 | 0.2 | 0.232 | 0.175 | 0.346 | 0.247 | 0.455 | 1.35 | 1.903 | 1.261 | 0.56 | 1.804 | 1.477 | 1.161 | 0.942 | 0.604 | 0.356 | 0.502 | 0.199 | 0.129 | 0.003 | 0.002 | 0.009 | 0.005 | 0.062 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 12.648 | 11.588 | 10.262 | 9.715 | 9.236 | 8.38 | 7.841 | 7.334 | 6.824 | 6.355 | 5.978 | 5.564 | 4.328 | 1.784 | 0.676 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 58.873 | 53.112 | 52.419 | 48.222 | 43.671 | 38.411 | 24.658 | 22.987 | 28.925 | 34.507 | 37.638 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0.059 | 0.011 | 0.01 | 0.01 | 0.009 | 0 | -0.025 | 3.015 | 3.567 | 3.407 | 7.341 | 9.722 | 9.393 | 14.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.059 | -0.011 | -0.01 | -0.01 | -0.009 | 0.044 | 0.025 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0.604 | 0.356 | 0.502 | 0.199 | 0.129 | 0.003 | 0.002 | 0.173 | 0.196 | 0.313 |
Totaal niet-vlottende verplichtingen
| 71.521 | 64.7 | 62.681 | 57.937 | 52.907 | 46.835 | 32.499 | 33.336 | 39.316 | 44.27 | 50.957 | 15.286 | 13.72 | 16.158 | 0.676 | 0.326 | 0.604 | 0.356 | 0.502 | 0.199 | 0.129 | 0.003 | 0.002 | 0.173 | 0.196 | 0.313 |
Totaal passiva
| 71.834 | 65.027 | 62.881 | 58.169 | 53.082 | 47.181 | 32.746 | 33.791 | 40.666 | 46.173 | 52.218 | 15.846 | 15.525 | 17.635 | 1.837 | 1.268 | 0.604 | 0.356 | 0.502 | 0.199 | 0.129 | 0.003 | 0.002 | 0.009 | 0.005 | 0.062 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 186.774 | 182.668 | 179.515 | 176.221 | 173.095 | 172.955 | 139.689 | 178.74 | 177.206 | 177.139 | 177.065 | 167.429 | 0 | 0 | 0 | 111.994 | 0 | 0 | 45.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -274.308 | -264.729 | -255.668 | -248.113 | -242.113 | -236.591 | -191.583 | -173.612 | -168.949 | -161.118 | -152.449 | -141.027 | -125.831 | -108.69 | -88.621 | -71.519 | -5.489 | -42.955 | -33.3 | -19.608 | -2.922 | -0.4 | -0.178 | -0.135 | -0.107 | -0.081 |
Overige gereserveerde algehele resultaten
| 22.915 | 24.527 | 21.051 | 21.684 | 22.038 | 23.887 | 5.23 | -7.061 | -7.778 | -2.85 | 0.466 | 3.253 | 1.901 | 5.751 | 0.083 | -7.411 | 5.072 | 1.533 | 1.28 | 0.18 | 2.14 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | -0 | 0 | 22.175 | 21.422 | 20.517 | 20.347 | 20.095 | 18.673 | 182.994 | 166.663 | 132.506 | 13.773 | 71.884 | 56.576 | 9.004 | 25.591 | 17.209 | 0.536 | 0.556 | 0.448 | 0.458 | 0.468 |
Totaal eigen vermogen van aandeelhouders
| -64.619 | -57.534 | -55.102 | -50.208 | -46.98 | -39.749 | -24.489 | 19.489 | 20.996 | 33.517 | 45.177 | 48.328 | 59.065 | 63.724 | 43.967 | 46.837 | 71.468 | 15.154 | 22.408 | 6.164 | 16.427 | 0.136 | 0.379 | 0.313 | 0.351 | 0.387 |
Totaal eigen vermogen
| -64.619 | -57.534 | -55.102 | -50.208 | -46.98 | -39.749 | -24.489 | 19.489 | 20.996 | 33.517 | 45.177 | 48.328 | 59.065 | 63.724 | 43.967 | 46.837 | 71.468 | 15.154 | 22.408 | 6.164 | 16.427 | 0.136 | 0.379 | 0.313 | 0.351 | 0.387 |
Totaal passiva en aandeelhoudersvermogen
| 7.215 | 7.493 | 7.779 | 7.961 | 6.102 | 7.432 | 8.257 | 53.28 | 61.662 | 79.69 | 97.395 | 64.174 | 74.59 | 81.359 | 45.804 | 48.105 | 72.072 | 15.51 | 22.91 | 6.362 | 16.556 | 0.139 | 0.381 | 0.322 | 0.356 | 0.45 |