Entrée Resources Ltd.
ETG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.81% | 40.63% | 13.89% | -60.84% | -50.20% |
| Total Receivables | -25.26% | -8.33% | 64.35% | 86.93% | 23.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.09% | 1.69% | -4.72% | -7.64% | 1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.21% | 38.83% | 14.60% | -55.50% | -47.99% |
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| Total Current Assets | 38.21% | 38.83% | 14.60% | -55.50% | -47.99% |
| Net Property, Plant & Equipment | 301.21% | 278.43% | 65.22% | 6.21% | -24.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.30% | 54.42% | 17.52% | -48.79% | -43.92% |
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| Total Accounts Payable | 2.60% | -3.13% | -72.30% | -33.96% | -57.46% |
| Total Accrued Expenses | 900.00% | 100.00% | 0.00% | -- | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | 0.88% | -3.48% | -8.77% | 9.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 42.44% | 11.67% | -48.34% | -20.45% | -35.74% |
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| Total Current Liabilities | 42.44% | 11.67% | -48.34% | -20.45% | -35.74% |
| Long-Term Debt | 44.92% | 42.57% | 31.53% | 29.66% | 10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.51% | -33.01% | -34.43% | -32.03% | -24.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 8.59% | 2.03% | -0.51% | 8.41% |
| Total Liabilities | 11.86% | 14.34% | 6.65% | 4.41% | 8.43% |
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| Common Stock & APIC | 2.51% | 2.37% | 2.38% | 0.25% | 0.24% |
| Retained Earnings | -5.16% | -4.72% | -4.93% | -5.22% | -3.85% |
| Treasury Stock & Other | 14.21% | 4.30% | 22.50% | 31.29% | 2.80% |
| Total Common Equity | -9.09% | -11.41% | -5.63% | -10.35% | -15.28% |
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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 | -9.09% | -11.41% | -5.63% | -10.35% | -15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.09% | -11.41% | -5.63% | -10.35% | -15.28% |
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