Entrée Resources Ltd.
ERLFF
$1.67
$0.085.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.51% | -12.67% | -3.06% | 144.98% | -30.66% |
| Total Receivables | 91.55% | -28.28% | -47.62% | -42.55% | 246.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.32% | 146.67% | -40.59% | -30.34% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.42% | -11.29% | -5.04% | 114.56% | -23.52% |
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| Total Current Assets | -11.42% | -11.29% | -5.04% | 114.56% | -23.52% |
| Net Property, Plant & Equipment | 1.28% | -1.70% | 109.13% | 45.17% | 34.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.99% | -8.88% | 5.99% | 94.61% | -17.37% |
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| Total Accounts Payable | 196.20% | -15.05% | 13.41% | -21.90% | 36.36% |
| Total Accrued Expenses | -- | -- | 50.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -1.74% | 3.60% | 6.73% | -11.86% |
| Total Finance Division Other Current Liabilities | -50.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -50.00% | -- | -- | -- | -- |
| Total Current Liabilities | 35.27% | 8.96% | 15.02% | -6.43% | 21.46% |
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| Total Current Liabilities | 35.27% | 8.96% | 15.02% | -6.43% | 21.46% |
| Long-Term Debt | 11.26% | 5.15% | 9.75% | 2.64% | 22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.61% | -15.61% | -6.39% | -10.25% | -14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60% | -0.04% | 7.48% | 2.09% | -4.31% |
| Total Liabilities | 5.40% | 1.08% | 7.95% | 2.14% | 0.37% |
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| Common Stock & APIC | -0.09% | 0.16% | 0.00% | 2.12% | 0.22% |
| Retained Earnings | -1.71% | -1.11% | -0.65% | -0.69% | -2.62% |
| Treasury Stock & Other | 0.59% | 5.30% | -12.57% | -0.31% | 24.43% |
| Total Common Equity | -6.61% | -2.09% | -8.15% | 2.65% | -1.50% |
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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 | -6.61% | -2.09% | -8.15% | 2.65% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.61% | -2.09% | -8.15% | 2.65% | -1.50% |
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