Entrée Resources Ltd.

TSX:ETG.TO

2.23 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q32003 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.0245.1296.0916.9115.9915.9416.4097.057.6988.497.096.6687.3556.8817.267.4024.4584.775.385.7480.9261.3916.1546.0246.2266.6397.0687.6517.76617.5513.39113.614.69715.54622.78625.48527.37629.56533.51738.73842.01244.44146.70148.65752.05255.1084.2566.60710.5210.27614.51210.47715.27917.26221.29626.25530.16439.32640.3641.67141.47341.02445.21357.77761.90563.4467.10626.89631.61112.74914.25817.00419.68320.51821.68720.92718.5814.4596.062.9693.684.8710.2310.2130.1350.1390.150.1570.160.1890.0080.0030.0040.0030.0060.0030.0080.0110.0130.061
Kortetermijnbeleggingen 0.0120.0120.012000000000000000005.1895.0840.9120.9150.9030000000000000000000000005.0054.9160000000000000000000000000000000000000000.0750.120.1640.1630.1570.180.1910.20.2220.183
Liquide middelen en kortetermijnbeleggingen 4.0365.1296.1036.9115.9915.9416.4097.057.6988.497.096.6687.3556.8817.267.4024.4584.775.385.7486.1156.4757.0666.9397.1296.6397.0687.6517.76617.5513.39113.614.69715.54622.78625.48527.37629.56533.51738.73842.01244.44146.70148.65752.05255.1084.2566.60710.5215.28119.42910.47715.27917.26221.29626.25530.16439.32640.3641.67141.47341.02445.21357.77761.90563.4467.10626.89631.61112.74914.25817.00419.68320.51821.68720.92718.5814.4596.062.9693.684.8710.2310.2130.1350.1390.150.1570.160.1890.0830.1230.1680.1660.1630.1830.1980.2120.2350.244
Nettovorderingen 00.11500.0770.1070.1360.1580.0460.080.0970.1570.0540.0690.1240.130.0470.0540.0690.1220.059000.0680.2160.25400.26300.4680.0140.0350.0290.0220.10.0980.130.1190.1540.1340.1110.09200.2030.2480.2150.1950.2240.1850.1660.1390.4250.3240.250.1460.3090.2160.9730.9440.8640.2290.2250.7930.6220.5620.830.670.6160.3110.2330.3620.2460.1940.120.1120.3110.2470.1580.1530.10.1630.1370.1110.0860.0880.0010.00100.002000.0010.00100.0010.00100000
Voorraad 0-0.10300.2120.0720.1150.108000000000000000-0.0010000000000000000000000000000000000000000000000000000000.2740.06300000-0-0-00000-000000000
Overige vlottende activa 0.1670.2210.33300000.1670.0710.120.1650.20.0650.1150.1620.2020.0590.10.1580.2020.0910.1170.0010.0230.0770.4030.1190.290.0650.2160.2750.3230.1350.2820.3110.3940.3690.5850.8560.8940.4070.6030.7510.9210.3710.6340.780.4240.4070.770.9551.3050.6920.9891.140.7120.4620.6770.8110.4340.3890.4640.2690.2540.3310.450.4750.5780.8030.4770.160.3720.4620.4630.1690.2490.2660-00.1220.1680.2230.0060.0170.0020.003-0-00.00100-00.0010.0090.0150.0090.01000
Totaal vlottende activa 4.2035.3626.4367.26.176.1926.6757.2637.8498.7077.4126.9227.4897.127.5527.6514.5714.9395.666.0096.2066.5927.1347.1787.467.0427.457.9418.29917.7813.70113.95214.85415.92823.19526.00927.86430.30334.50739.74342.51145.04347.65649.82752.63855.9375.2597.21711.09316.1920.80812.10716.22118.39722.74627.18331.640.94742.03542.33542.08742.28146.10458.59363.06664.5668.19727.78532.64713.58814.66517.57120.26521.09322.16821.42419.0044.8866.2233.2533.9855.20510.3240.3180.1390.1430.1510.1580.1620.190.0840.1230.1680.1760.1790.1920.2080.2120.2350.244
Niet-vlottende activa:
Materiële vaste activa, netto 0.3570.3910.4190.4380.4760.4940.5230.5460.6120.6640.1280.1540.1940.2120.220.2330.2610.2760.3160.3360.3670.3910.0870.0970.0980.6180.6440.6520.63339.24338.94339.87740.21640.35437.82439.10241.45640.78444.59746.21449.05947.22849.09650.91949.84152.01658.15659.36755.68556.40153.43452.41754.59754.29752.74452.18550.4471.1521.0630.7490.6660.6410.6720.7190.7910.8450.8420.8810.8850.8470.8450.8440.8130.7390.7430.6870.5760.3860.13913.6112.20611.1811.2130.9100.2170.2130.2180.2190.2230.220.1870.1540.1460.1430.1450.1480.1570.1470.15
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00.3660.360.3370.330.3090.2950.2730.2640.2570.2390.2230.2130.1950.1770.1540.1370.1180.1140.0970.1440.1920.1990.2420.0840.1470.1510.1990.060.1030.14600000000000000000.60600.070.0980.1263.0196.3445.6843.8953.2532.4262.2612.0281.7441.2921.330000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.37600000000000.0120.0140.0120.0120.0110.0110.0110.0120.0110.0110.0110.0120.0120.0120.0120.0120.0150.0190.530.490.6860.5550.6040.6440.6220.5760.6120.5860.6420.5190.5120.6440.6870.5720.7190.7580.1380.5550.4140.2490.2470.2510.1860.1850.1510.1480.7390.4450.130001.5362.4632.4413.0333.431000000000000000.56800000000000000000
Totaal niet-vlottende activa 0.7330.7570.7790.7750.8060.8030.8180.8190.8760.9210.3670.3890.4210.4190.4090.3980.4090.4050.4420.4440.5220.5940.2980.3510.1940.7770.8070.8660.71239.87639.57940.56340.77140.95838.46839.72342.03341.39545.18346.85649.57847.74149.73951.60650.41452.73558.91560.11156.2456.88653.78252.79157.86660.82658.61456.2353.8474.3173.7692.9062.411.9332.0022.2553.2533.2853.8754.3130.8850.8470.8450.8440.8130.7390.7430.6870.5760.3860.13913.6112.20611.1811.780.9100.2170.2130.2180.2190.2230.220.1870.1540.1460.1430.1450.1480.1570.1470.15
Totaal activa 4.9366.1197.2157.9756.9766.9957.4938.0828.7259.6287.7797.3117.917.5397.9618.0494.985.3446.1026.4536.7287.1867.4327.5297.6547.8198.2578.8079.01157.65653.2854.51555.62556.88661.66265.73369.89671.69879.6986.59992.08992.78497.395101.433103.052108.67264.17467.32867.33373.07674.5964.89874.08779.22381.35983.41385.44745.26445.80445.24144.49744.21548.10560.84866.3267.84572.07232.09833.53214.43515.5118.41521.07821.83122.9122.1119.585.2726.36216.86316.19116.38512.1041.2280.1390.360.3640.3760.3810.4130.3040.3110.3220.3210.3210.3370.3560.3690.3820.394
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1260.3360.159000000000000000000.0360.089000.1570.30400.18800.00100000.0010.0010.0010.0010.0020.0020.0011.7640.00100.0010.0010.00100000000000000001.1370.3090.4960.6040.3491.1710.2190.3560.310.1220.1930.5020.5160.8580.2750.1990.3060.3230.1650.2330.1160.0030.0020.0010.0020.0020.0050.0070.0150.0090.0110.0110.0110.0050.0170.0110.005
Kortlopende schulden 00.11500.1080.1070.1020.10.0940.0940.1250.0990.1110.1140.1090.1080.1030.1030.0970.103000000000000000000000000000000000000000000000000000000000000000000000000.0750.120.1640.1630.1570.180.1910.20.2220.183
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.3360-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-00000000000000000000000000000000000000000000000000000000000000000000000000-0-0-0-0-0-0-0-0
Overige kortlopende verplichtingen 0.1140.3360.1540.2110.4190.2110.2270.0810.1410.1050.1010.0880.320.1080.1240.0810.0730.0550.0720.1650.1120.1060.3460.117000.24700.4780.5160.4550.2480.2710.4761.3491.0440.5160.8931.9021.5360.80401.260.43110.8170.5590.4810.5811.8461.8041.7852.751.3751.4771.8781.6060.6451.1610.6050.6750.7570.942000000000000000000000000000-0.075-0.12-0.164-0.163-0.157-0.18-0.191-0.2-0.222-0.183
Totaal kortlopende verplichtingen 0.240.4510.3130.3190.5260.3130.3270.1750.2350.230.20.1990.4340.2170.2320.1840.1760.1520.1750.1650.1480.1950.3460.1170.1570.3040.2470.1880.4780.5170.4550.2480.2710.4761.351.0450.5170.8941.9031.5370.8051.7641.2610.4321.0010.8180.560.4810.5811.8461.8041.7852.751.3751.4771.8781.6060.6451.1610.6050.6750.7570.9421.1370.3090.4960.6040.3491.1710.2190.3560.310.1220.1930.5020.5160.8580.2750.1990.3060.3230.1650.2330.1160.0030.0020.0010.0020.0020.0050.0070.0150.0090.0110.0110.0110.0050.0170.0110.005
Langlopende verplichtingen:
Langetermijnschulden 12.89512.76812.64812.13511.77211.66411.58811.23110.9610.87610.26210.0839.8339.7759.7159.6249.3769.3099.2368.8888.8268.7598.388.278.0027.9277.8417.7547.7087.4087.3347.2416.9736.8936.8246.6866.4856.426.3556.2886.1016.0365.9785.9115.735.7135.5645.134.8644.654.3283.7943.1142.4461.7841.2160.8180.7170.6760.4580.3780.3170.3260000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 058.614056.46356.52754.21953.11251.47853.65754.24652.41951.13751.53849.848.22245.12543.30240.7843.67141.9910038.41123.84323.44024.658023.77523.16722.98723.53123.72623.79628.92529.88832.09231.56434.50735.71737.497037.63838.92338.08239.4170.0060.0050000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-58.61400.0120.0110.0110.0110.0110.01-0.054-0.052-0.051-0.052-0.05-0.048-0.045-0.043-0.041-0.044000-46.791-32.113-31.2850-0.0250-0.0243.0153.0153.5673.5673.5673.5672.513.1722.73.4075.5486.89707.3418.6728.9139.4259.7227.818.0158.7229.3939.93411.74613.89514.37415.74715.290000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 59.18858.61458.873-0.012-0.011-0.011-0.011-0.011-0.010.0540.0520.0510.0520.050.0480.0450.0430.0410.0440.25741.69540.03946.83532.16431.3423.9380.02524.6740.02400000000000042.7830000-0.006-0.0050000000000000000.3210.3090.4960.6040.3491.1710.2190.3560.310.1220.1930.5020.5160.8580.2750.1990.3060.3230.1650.2330.1160.0030.0020.0010.0020.0020.0050.0820.1340.1730.1740.1680.1910.1960.2180.2330.188
Totaal niet-vlottende verplichtingen 72.08371.38271.52168.59868.29965.88364.762.70964.61765.12262.68161.2261.37159.57557.93754.74952.67850.08952.90751.13650.52148.79846.83532.16431.49731.86532.49932.42831.48333.5933.33634.33934.26634.25639.31639.08441.74940.68444.2747.55350.49648.81950.95753.50652.72554.55515.28612.9412.87813.37213.7213.72814.85916.34116.15816.96316.1080.7170.6760.4580.3780.3170.3260.3210.3090.4960.6040.3491.1710.2190.3560.310.1220.1930.5020.5160.8580.2750.1990.3060.3230.1650.2330.1160.0030.0020.0010.0020.0020.0050.0820.1340.1730.1740.1680.1910.1960.2180.2330.188
Totaal passiva 72.32371.83371.83468.91768.82566.19665.02762.88464.85265.35262.88161.41961.80559.79258.16954.93352.85450.24153.08251.30150.66948.99347.18132.28131.65432.16932.74632.61631.96134.10733.79134.58734.53734.73240.66640.12942.26641.57746.17349.0951.30150.58352.21853.93853.72655.37315.84613.42113.45915.21815.52515.51317.60917.71717.63518.84117.7141.3621.8371.0631.0531.0741.2681.4580.3090.4960.6040.3491.1710.2190.3560.310.1220.1930.5020.5160.8580.2750.1990.3060.3230.1650.2330.1160.0030.0020.0010.0020.0020.0050.0070.0150.0090.0110.0110.0110.0050.0170.0110.005
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 186.791186.774186.774186.369183.869183.035182.668182.506182.062181.977179.515177.809177.569176.279176.221175.922173.095173.095173.095173.006173.006173.006172.955140.238140.209140.143139.689139.689139.424184.861178.74178.655178.607178.56177.206177.148177.146177.139177.139177.139177.139177.065177.065177.065177.065177.065167.429167.429167.4290000000000000111.9940000000000045.42340.92000000000000000000000000
Ingehouden winsten -279.319-276.971-274.308-270.83-268.701-266.705-264.729-261.677-259.454-257.281-255.668-253.085-251.209-249.56-248.113-246.414-245.219-244.08-242.113-240.505-239.061-237.83-236.591-192.828-192.459-192.299-191.583-190.438-190.31-174.867-173.612-172.644-171.635-170.581-168.949-164.876-164.728-161.679-161.118-158.054-156.655-153.728-152.449-151.325-148.394-146.119-141.027-136.049-134.15-130.905-125.831-121.157-117.651-114.033-108.69-100.748-94.2-90.777-88.621-82.581-78.96-75.235-71.519-66.824-60.857-56.767-5.489-52.539-49.39-44.132-42.955-40.549-36.939-35.032-33.3-29.771-26.716-22.805-19.608-4.455-3.792-3.409-1.411-0.961-0.4-0.192-0.178-0.179-0.178-0.16-0.146-0.138-0.135-0.123-0.114-0.106-0.107-0.099-0.094-0.086
Overige gereserveerde algehele resultaten 25.14124.48322.91523.51922.98324.46924.52724.36921.26519.5821.05121.16819.74521.02321.68423.60824.2526.08822.03822.65122.11423.01723.8876.0266.4425.9385.235.2066.099-6.965-7.061-6.602-6.43-6.379-7.778-7.021-5.133-5.685-2.85-1.6710.209-1.2310.4662.0290.932.673.2533.8611.943.0471.9010.6926.2587.8555.7512.098-0.3561.4810.083-1.037-4.761-8.715-7.4110.482.9822.3475.0724.8572.7771.681.5332.2512.2611.2691.281.3320.1640.1540.183.112.7252.4110.650.1080000000000000000
Overige totale aandeelhoudersvermogen -0000-000-00-0-0-000.005000-0-0-000021.81221.80821.86822.17521.73421.83720.5221.42220.51920.54620.55420.51720.35320.34420.34720.34720.09520.09520.09420.09519.72619.72619.68318.67318.66618.655185.717182.994169.849167.87167.684166.663163.222162.289133.198132.506127.796127.165127.09113.773125.734123.886121.76971.88479.4378.97356.66856.57656.40355.63355.4019.0049.11345.27527.64825.59117.90216.93517.21912.6331.9650.5360.550.5410.5530.5560.5680.4440.4340.4480.4330.4250.4320.4580.450.4640.475
Totaal eigen vermogen van aandeelhouders -67.387-65.714-64.619-60.942-61.849-59.201-57.534-54.802-56.127-55.724-55.102-54.108-53.895-52.253-50.208-46.884-47.874-44.897-46.98-44.848-43.941-41.807-39.749-24.752-24-24.35-24.489-23.809-22.9523.54919.48919.92821.08822.15420.99625.60427.6330.12133.51737.50940.78842.20145.17747.49549.32653.348.32853.90653.87457.85859.06549.38556.47861.50763.72464.57267.73243.90243.96744.17843.44443.14146.83759.3966.01167.34971.46831.74932.3614.21615.15418.10420.95621.63922.40821.59418.7224.9976.16416.55715.86816.22111.8721.1120.1360.3580.3630.3740.3790.4080.2970.2960.3130.310.310.3260.3510.3520.3710.389
Totaal eigen vermogen -67.387-65.714-64.619-60.942-61.849-59.201-57.534-54.802-56.127-55.724-55.102-54.108-53.895-52.253-50.208-46.884-47.874-44.897-46.98-44.848-43.941-41.807-39.749-24.752-24-24.35-24.489-23.809-22.9523.54919.48919.92821.08822.15420.99625.60427.6330.12133.51737.50940.78842.20145.17747.49549.32653.348.32853.90653.87457.85859.06549.38556.47861.50763.72464.57267.73243.90243.96744.17843.44443.14146.83759.3966.01167.34971.46831.74932.3614.21615.15418.10420.95621.63922.40821.59418.7224.9976.16416.55715.86816.22111.8721.1120.1360.3580.3630.3740.3790.4080.2970.2960.3130.310.310.3260.3510.3520.3710.389
Totaal passiva en aandeelhoudersvermogen 4.9366.1197.2157.9756.9766.9957.4938.0828.7259.6287.7797.3117.917.5397.9618.0494.985.3446.1026.4536.7287.1867.4327.5297.6547.8198.2578.8079.01157.65653.2854.51555.62556.88661.66265.73369.89671.69879.6986.59992.08992.78497.395101.433103.052108.67264.17467.32867.33373.07674.5964.89874.08779.22381.35983.41385.44745.26445.80445.24144.49744.21548.10560.84866.3267.84572.07232.09833.53214.43515.5118.41521.07821.83122.9122.1119.585.2726.36216.86316.19116.38512.1041.2280.1390.360.3640.3760.3810.4130.3040.3110.3220.3210.3210.3370.3560.3690.3820.394