Entrée Resources Ltd.
ETG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.89% | -19.94% | -12.51% | -12.67% | -3.06% |
| Total Receivables | -34.33% | 47.79% | 91.55% | -28.28% | -47.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.16% | -31.25% | -24.32% | 146.67% | -40.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.83% | -18.21% | -11.42% | -11.29% | -5.04% |
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| Total Current Assets | -12.83% | -18.21% | -11.42% | -11.29% | -5.04% |
| Net Property, Plant & Equipment | 64.42% | -2.83% | 1.28% | -1.70% | 109.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.56% | -13.62% | -7.99% | -8.88% | 5.99% |
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| Total Accounts Payable | -4.76% | -46.15% | 196.20% | -15.05% | 13.41% |
| Total Accrued Expenses | -- | -- | -- | -- | 50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.31% | 17.12% | -1.77% | -1.74% | 3.60% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -50.00% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -50.00% | -- | -- |
| Total Current Liabilities | 0.33% | -22.53% | 35.27% | 8.96% | 15.02% |
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| Total Current Liabilities | 0.33% | -22.53% | 35.27% | 8.96% | 15.02% |
| Long-Term Debt | 8.85% | 1.83% | 11.26% | 5.15% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.27% | -19.18% | -15.61% | -15.61% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 0.29% | 3.60% | -0.04% | 7.48% |
| Total Liabilities | 2.14% | 0.53% | 5.40% | 1.08% | 7.95% |
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| Common Stock & APIC | 0.27% | 0.00% | -0.09% | 0.16% | 0.00% |
| Retained Earnings | -1.12% | -0.93% | -1.71% | -1.11% | -0.65% |
| Treasury Stock & Other | 4.60% | 5.26% | 0.59% | 5.30% | -12.57% |
| Total Common Equity | -1.85% | -1.63% | -6.61% | -2.09% | -8.15% |
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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 | -1.85% | -1.63% | -6.61% | -2.09% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -1.63% | -6.61% | -2.09% | -8.15% |
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