Entrée Resources Ltd.
ETG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.06% | 144.98% | -30.66% | -14.59% | -21.49% |
| Total Receivables | -47.62% | -42.55% | 246.32% | -12.04% | -6.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.59% | -30.34% | -28.57% | 244.07% | -44.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.04% | 114.56% | -23.52% | -10.90% | -21.62% |
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| Total Current Assets | -5.04% | 114.56% | -23.52% | -10.90% | -21.62% |
| Net Property, Plant & Equipment | 109.13% | 45.17% | 34.44% | -7.28% | -8.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.99% | 94.61% | -17.37% | -9.40% | -19.33% |
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| Total Accounts Payable | 13.41% | -21.90% | 36.36% | -19.79% | -67.57% |
| Total Accrued Expenses | 50.00% | -- | -- | -66.67% | -25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60% | 6.73% | -11.86% | 3.51% | -0.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.02% | -6.43% | 21.46% | -14.58% | -46.78% |
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| Total Current Liabilities | 15.02% | -6.43% | 21.46% | -14.58% | -46.78% |
| Long-Term Debt | 9.75% | 2.64% | 22.36% | 3.44% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -10.25% | -14.69% | -6.54% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48% | 2.09% | -4.31% | 3.42% | 0.98% |
| Total Liabilities | 7.95% | 2.14% | 0.37% | 3.32% | 0.68% |
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| Common Stock & APIC | 0.00% | 2.12% | 0.22% | 0.02% | 0.01% |
| Retained Earnings | -0.65% | -0.69% | -2.62% | -0.69% | -0.85% |
| Treasury Stock & Other | -12.57% | -0.31% | 24.43% | -3.83% | 2.69% |
| Total Common Equity | -8.15% | 2.65% | -1.50% | -4.25% | -2.55% |
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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 | -8.15% | 2.65% | -1.50% | -4.25% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.15% | 2.65% | -1.50% | -4.25% | -2.55% |
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