Entrée Resources Ltd.
ERLFF
$1.73
-$0.03-1.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.09M | 3.47M | 4.34M | 4.96M | 5.68M |
| Total Receivables | 132.00K | 201.00K | 136.00K | 71.00K | 99.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.00K | 77.00K | 112.00K | 148.00K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.27M | 3.75M | 4.59M | 5.18M | 5.84M |
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| Total Current Assets | 3.27M | 3.75M | 4.59M | 5.18M | 5.84M |
| Net Property, Plant & Equipment | 2.15M | 1.31M | 1.35M | 1.33M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.88M | 5.52M | 6.39M | 6.95M | 7.62M |
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| Total Accounts Payable | 120.00K | 126.00K | 234.00K | 79.00K | 93.00K |
| Total Accrued Expenses | 60.00K | -- | -- | -- | 60.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 130.00K | 111.00K | 113.00K | 115.00K |
| Total Finance Division Other Current Liabilities | -- | 50.00K | 50.00K | 100.00K | -- |
| Total Other Current Liabilities | -- | 50.00K | 50.00K | 100.00K | -- |
| Total Current Liabilities | 307.00K | 306.00K | 395.00K | 292.00K | 268.00K |
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| Total Current Liabilities | 307.00K | 306.00K | 395.00K | 292.00K | 268.00K |
| Long-Term Debt | 23.27M | 21.38M | 21.00M | 18.87M | 17.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.00K | 118.00K | 146.00K | 173.00K | 205.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.80M | 66.76M | 66.56M | 64.25M | 64.27M |
| Total Liabilities | 90.46M | 88.56M | 88.10M | 83.59M | 82.70M |
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| Common Stock & APIC | 191.86M | 191.34M | 191.34M | 191.52M | 191.22M |
| Retained Earnings | -307.03M | -303.62M | -300.83M | -295.77M | -292.51M |
| Treasury Stock & Other | 30.58M | 29.24M | 27.78M | 27.61M | 26.22M |
| Total Common Equity | -84.58M | -83.04M | -81.71M | -76.64M | -75.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -84.58M | -83.04M | -81.71M | -76.64M | -75.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.58M | -83.04M | -81.71M | -76.64M | -75.07M |
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