Also trades as: ETG.TO (TSX) · $vol 0M
ERLFF OTC
Entrée Resources Ltd.
1W: +4.1%
1M: +19.4%
3M: -8.6%
YTD: +31.8%
1Y: +30.1%
3Y: +108.8%
5Y: +185.9%
$2.03
+0.12 (+6.28%)
Weekly Expected Move ±9.8%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+72.7% ▲
5Y CAGR: -4.3%
Total Liabilities
$88M
+17.3% ▲
5Y CAGR: +8.6%
Shareholders Equity
-$82M
-14.4% ▼
Cash & Investments
$4M
+81.7% ▲
5Y CAGR: -9.9%
Total Debt
$21M
+30.4% ▲
5Y CAGR: +16.6%
Net Debt
$17M
+21.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $6M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $6M | $2M | $4M |
| Net Receivables | $157K | $158K | $176K | $0 | $0 |
| Inventory | -$157K | -$158K | $0 | $0 | $0 |
| Other Current Assets | $169K | $170K | $0 | $341K | $148K |
| Total Current Assets | $7M | $7M | $6M | $3M | $5M |
| Property, Plant & Equip. | $128K | $523K | $419K | $445K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $239K | $295K | $360K | $386K | $459K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $367K | $818K | $779K | $831K | $2M |
| Total Assets | $8M | $7M | $7M | $4M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $71K | $197K | $159K | $105K | $0 |
| Short-Term Debt | $99K | $100K | $113K | $104K | $111K |
| Deferred Revenue | -$71 | -$227 | -$158 | $0 | $0 |
| Other Current Liabilities | -$99K | -$100K | -$113K | -$64K | $283K |
| Total Current Liabilities | $200K | $327K | $313K | $249K | $394K |
| Long-Term Debt | $10M | $11M | $12M | $16M | $21M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $63M | $65M | $72M | $75M | $88M |
| Total Liabilities | $63M | $65M | $72M | $75M | $88M |
| — Equity — | |||||
| Common Stock | $180M | $183M | $187M | $187M | $191M |
| Retained Earnings | -$256M | -$265M | -$274M | -$288M | -$300M |
| Accumulated OCI | $21M | $25M | $23M | $30M | $28M |
| Total Stockholders Equity | -$55M | -$58M | -$65M | -$71M | -$82M |
| Total Liabilities & Equity | $8M | $7M | $7M | $4M | $6M |
| — Key Metrics — | |||||
| Total Debt | $10M | $12M | $13M | $16M | $21M |
| Net Debt | $3M | $5M | $7M | $14M | $17M |
| Total Investments | $239K | $295K | $360K | $386K | $459K |