Entrée Resources Ltd. (TSX:ETG)
Canada
· Delayed Price · Currency is CAD 2.590
-0.090 (-3.36%)
Mar 9, 2026, 4:00 PM EST
Entrée Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.33 | 2.38 | 6.09 | 6.41 | 7.09 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.34 | 2.39 | 6.1 | 6.42 | 7.1 | Upgrade
|
| Cash Growth | 81.46% | -60.84% | -4.95% | -9.59% | -2.18% | Upgrade
|
| Other Receivables | 0.14 | 0.33 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Receivables | 0.14 | 0.33 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.15 | 0.16 | 0.1 | 0.15 | Upgrade
|
| Total Current Assets | 4.59 | 2.86 | 6.44 | 6.68 | 7.41 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 0.45 | 0.42 | 0.52 | 0.13 | Upgrade
|
| Long-Term Investments | - | 0.39 | 0.36 | 0.3 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.46 | - | - | - | - | Upgrade
|
| Total Assets | 6.39 | 3.7 | 7.22 | 7.49 | 7.78 | Upgrade
|
| Accounts Payable | 0.28 | 0.11 | 0.16 | 0.2 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.25 | 0.31 | 0.33 | 0.2 | Upgrade
|
| Long-Term Debt | 21 | 15.93 | 12.29 | 11.14 | 10.26 | Upgrade
|
| Long-Term Leases | 0.15 | 0.24 | 0.36 | 0.45 | - | Upgrade
|
| Long-Term Unearned Revenue | 66.56 | 58.58 | 58.87 | 53.11 | 52.42 | Upgrade
|
| Total Liabilities | 88.1 | 75 | 71.83 | 65.03 | 62.88 | Upgrade
|
| Common Stock | 191.34 | 187.24 | 186.77 | 182.67 | 179.52 | Upgrade
|
| Retained Earnings | -300.83 | -288.63 | -274.31 | -264.73 | -255.67 | Upgrade
|
| Comprehensive Income & Other | 27.78 | 30.08 | 22.92 | 24.53 | 21.05 | Upgrade
|
| Shareholders' Equity | -81.71 | -71.31 | -64.62 | -57.53 | -55.1 | Upgrade
|
| Total Liabilities & Equity | 6.39 | 3.7 | 7.22 | 7.49 | 7.78 | Upgrade
|
| Total Debt | 21.25 | 16.28 | 12.76 | 11.69 | 10.36 | Upgrade
|
| Net Cash (Debt) | -16.92 | -13.89 | -6.66 | -5.27 | -3.26 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.07 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 207.92 | 207.4 | 203.34 | 198.78 | 192.69 | Upgrade
|
| Total Common Shares Outstanding | 207.92 | 204.8 | 203.34 | 198.13 | 192.69 | Upgrade
|
| Working Capital | 4.19 | 2.62 | 6.12 | 6.35 | 7.21 | Upgrade
|
| Book Value Per Share | -0.39 | -0.35 | -0.32 | -0.29 | -0.29 | Upgrade
|
| Tangible Book Value | -81.71 | -71.31 | -64.62 | -57.53 | -55.1 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.35 | -0.32 | -0.29 | -0.29 | Upgrade
|
| Buildings | - | - | - | 0.04 | 0.05 | Upgrade
|
| Machinery | - | 0.11 | 0.12 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.