Entrée Resources Ltd.
ERLFF
$1.54
$0.053.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68M | 5.86M | 2.39M | 3.45M | 4.04M |
| Total Receivables | 99.00K | 189.00K | 329.00K | 95.00K | 108.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.00K | 101.00K | 145.00K | 203.00K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.84M | 6.15M | 2.86M | 3.75M | 4.20M |
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| Total Current Assets | 5.84M | 6.15M | 2.86M | 3.75M | 4.20M |
| Net Property, Plant & Equipment | 1.35M | 646.00K | 445.00K | 331.00K | 357.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.62M | 7.19M | 3.70M | 4.47M | 4.94M |
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| Total Accounts Payable | 93.00K | 82.00K | 105.00K | 77.00K | 96.00K |
| Total Accrued Expenses | 60.00K | 40.00K | -- | 10.00K | 30.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00K | 111.00K | 104.00K | 118.00K | 114.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 40.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 40.00K | -- | -- |
| Total Current Liabilities | 268.00K | 233.00K | 249.00K | 205.00K | 240.00K |
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| Total Current Liabilities | 268.00K | 233.00K | 249.00K | 205.00K | 240.00K |
| Long-Term Debt | 17.95M | 16.35M | 15.93M | 13.02M | 12.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.00K | 219.00K | 244.00K | 286.00K | 306.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.27M | 59.80M | 58.58M | 61.21M | 59.19M |
| Total Liabilities | 82.70M | 76.61M | 75.00M | 74.73M | 72.32M |
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| Common Stock & APIC | 191.22M | 191.22M | 187.24M | 186.82M | 186.79M |
| Retained Earnings | -292.51M | -290.62M | -288.63M | -281.25M | -279.32M |
| Treasury Stock & Other | 26.22M | 29.99M | 30.08M | 24.18M | 25.14M |
| Total Common Equity | -75.07M | -69.42M | -71.31M | -70.25M | -67.39M |
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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 | -75.07M | -69.42M | -71.31M | -70.25M | -67.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.07M | -69.42M | -71.31M | -70.25M | -67.39M |
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