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Entrée Resources Ltd. (ETG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.5400-0.0300 (-1.91%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,091
6,409
7,090
7,260
Total Cash
6,091
6,409
7,090
7,260
Net Receivables
176
158
157
130
Total Current Assets
6,436
6,675
7,412
7,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
963
945
475
562
Accumulated Depreciation
-544
-422
-347
-342
Net property, plant and equipment
419
523
128
220
Equity and other investments
360
295
239
177
Total non-current assets
779
818
367
409
Total Assets
7,215
7,493
7,779
7,961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
313
327
200
232
Non-current liabilities
Long Term Debt
12,289
11,139
10,262
9,615
Deferred revenues
58,873
53,112
52,419
48,222
Total non-current liabilities
71,521
64,700
62,681
57,937
Total Liabilities
71,834
65,027
62,881
58,169
Stockholders' Equity
Common Stock
186,774
182,668
179,515
176,221
Retained Earnings
-274,308
-264,729
-255,668
-248,113
Accumulated other comprehensive income
22,915
24,527
21,051
21,684
Total stockholders' equity
-64,619
-57,534
-55,102
-50,208
Total liabilities and stockholders' equity
7,215
7,493
7,779
7,961