Entrée Resources Ltd. (ETG.TO) - Balance Sheet Statement

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ETG.TO
Financials

1.57 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Entrée Resources Ltd.

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