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 | -45.49% | -40.70% | 81.46% | 43.81% | 40.63% |
| Total Receivables | 33.33% | 6.35% | -58.66% | -25.26% | -8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.33% | -23.76% | -22.76% | -27.09% | 1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.98% | -38.97% | 60.09% | 38.21% | 38.83% |
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| Total Current Assets | -43.98% | -38.97% | 60.09% | 38.21% | 38.83% |
| Net Property, Plant & Equipment | 59.07% | 102.32% | 202.25% | 301.21% | 278.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.83% | -23.24% | 72.94% | 55.30% | 54.42% |
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| Total Accounts Payable | 29.03% | 53.66% | 122.86% | 2.60% | -3.13% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | 17.12% | 6.73% | -4.24% | 0.88% |
| Total Finance Division Other Current Liabilities | -- | -- | 25.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 25.00% | -- | -- |
| Total Current Liabilities | 14.55% | 31.33% | 58.63% | 42.44% | 11.67% |
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| Total Current Liabilities | 14.55% | 31.33% | 58.63% | 42.44% | 11.67% |
| Long-Term Debt | 29.67% | 30.74% | 31.77% | 44.92% | 42.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.56% | -46.12% | -40.16% | -39.51% | -33.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92% | 11.64% | 13.64% | 4.96% | 8.59% |
| Total Liabilities | 9.39% | 15.61% | 17.46% | 11.86% | 14.34% |
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| Common Stock & APIC | 0.34% | 0.07% | 2.19% | 2.51% | 2.37% |
| Retained Earnings | -4.96% | -4.47% | -4.23% | -5.16% | -4.72% |
| Treasury Stock & Other | 16.62% | -2.52% | -7.68% | 14.21% | 4.30% |
| Total Common Equity | -12.67% | -19.63% | -14.59% | -9.09% | -11.41% |
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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 | -12.67% | -19.63% | -14.59% | -9.09% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.67% | -19.63% | -14.59% | -9.09% | -11.41% |
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