Also trades as: ERLFF (OTC) · $vol 0M
ETG.TO TSX
Entrée Resources Ltd.
1W: +5.9%
1M: +22.5%
3M: -7.7%
YTD: +7.4%
1Y: +37.6%
3Y: +112.5%
5Y: +252.4%
C$2.88 ($2.02)
+0.08 (+2.86%)
Weekly Expected Move ±9.7%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6M
+72.6% ▲
5Y CAGR: -4.3%
Total Liabilities
$88M
+17.3% ▲
5Y CAGR: +8.6%
Shareholders Equity
-$82M
-14.4% ▼
Cash & Investments
$4M
+80.6% ▲
5Y CAGR: -9.9%
Total Debt
$21M
+30.3% ▲
5Y CAGR: +16.6%
Net Debt
$17M
+21.5% ▲
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 | $12K | $0 |
| Cash & ST Investments | $7M | $6M | $6M | $2M | $4M |
| Net Receivables | $157K | $158K | $176K | $0 | $0 |
| Inventory | $165K | $108K | $0 | $0 | $0 |
| Other Current Assets | -$153K | -$108K | $0 | $329K | $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 | $159 | $105K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $111K |
| Deferred Revenue | -$71 | -$227 | $0 | $0 | $0 |
| Other Current Liabilities | $30K | $30K | $199K | $40K | $283K |
| Total Current Liabilities | $200K | $327K | $313K | $249K | $394K |
| Long-Term Debt | $10M | $11M | $12M | $16M | $21M |
| Other Non-Current Liab. | $0 | $0 | $0 | $59M | $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 | -$289M | -$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 | $398K | $459K |