Entrée Resources Ltd.
ERLFF
$1.62
-$0.05-2.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.67% | -3.06% | 144.98% | -30.66% | -14.59% |
| Total Receivables | -28.28% | -47.62% | -42.55% | 246.32% | -12.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.67% | -40.59% | -30.34% | -28.57% | 244.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.29% | -5.04% | 114.56% | -23.52% | -10.90% |
|
|
|||||
| Total Current Assets | -11.29% | -5.04% | 114.56% | -23.52% | -10.90% |
| Net Property, Plant & Equipment | -1.70% | 109.13% | 45.17% | 34.44% | -7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.88% | 5.99% | 94.61% | -17.37% | -9.40% |
|
|
|||||
| Total Accounts Payable | -15.05% | 13.41% | -21.90% | 36.36% | -19.79% |
| Total Accrued Expenses | 66.67% | 50.00% | -- | -- | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | 3.60% | 6.73% | -11.86% | 3.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.96% | 15.02% | -6.43% | 21.46% | -14.58% |
|
|
|||||
| Total Current Liabilities | 8.96% | 15.02% | -6.43% | 21.46% | -14.58% |
| Long-Term Debt | 5.15% | 9.75% | 2.64% | 22.36% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.61% | -6.39% | -10.25% | -14.69% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 7.48% | 2.09% | -4.31% | 3.42% |
| Total Liabilities | 1.08% | 7.95% | 2.14% | 0.37% | 3.32% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.00% | 2.12% | 0.22% | 0.02% |
| Retained Earnings | -1.11% | -0.65% | -0.69% | -2.62% | -0.69% |
| Treasury Stock & Other | 5.30% | -12.57% | -0.31% | 24.43% | -3.83% |
| Total Common Equity | -2.09% | -8.15% | 2.65% | -1.50% | -4.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.09% | -8.15% | 2.65% | -1.50% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -8.15% | 2.65% | -1.50% | -4.25% |
|
|
|||||