Entrée Resources Ltd.
ERLFF
$1.50
-$0.01-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.84% | -50.20% | -32.77% | -13.63% | -4.95% |
| Total Receivables | 86.93% | 23.38% | 0.93% | -15.44% | 11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.64% | 1.00% | -1.67% | 1.92% | 63.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.50% | -47.99% | -31.88% | -13.40% | -3.58% |
|
|
|||||
| Total Current Assets | -55.50% | -47.99% | -31.88% | -13.40% | -3.58% |
| Net Property, Plant & Equipment | 6.21% | -24.43% | -25.00% | -20.85% | -19.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.79% | -43.92% | -29.24% | -12.52% | -3.71% |
|
|
|||||
| Total Accounts Payable | -33.96% | -57.46% | -74.67% | 40.28% | -19.29% |
| Total Accrued Expenses | -- | -66.67% | -25.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.77% | 9.26% | 6.54% | 12.75% | 14.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -20.45% | -35.74% | -54.37% | 44.09% | -4.28% |
|
|
|||||
| Total Current Liabilities | -20.45% | -35.74% | -54.37% | 44.09% | -4.28% |
| Long-Term Debt | 29.66% | 10.76% | 10.81% | 10.64% | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.03% | -24.34% | -25.55% | -21.60% | -20.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 8.41% | 4.71% | 8.11% | 10.85% |
| Total Liabilities | 4.41% | 8.43% | 5.08% | 8.52% | 10.47% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.24% | 1.59% | 2.04% | 2.25% |
| Retained Earnings | -5.22% | -3.85% | -3.95% | -3.85% | -3.62% |
| Treasury Stock & Other | 31.29% | 2.80% | 9.39% | 0.06% | -6.57% |
| Total Common Equity | -10.35% | -15.28% | -8.95% | -11.00% | -12.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.35% | -15.28% | -8.95% | -11.00% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.35% | -15.28% | -8.95% | -11.00% | -12.31% |
|
|
|||||
