Production (Stage)
Entrée Resources Ltd.
ETG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.98% | -30.66% | -14.59% | -21.49% | -15.76% |
| Total Receivables | -42.55% | 246.32% | -12.04% | -6.09% | -34.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.34% | -28.57% | 244.07% | -44.34% | -32.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.56% | -23.52% | -10.90% | -21.62% | -16.69% |
|
|
|||||
| Total Current Assets | 114.56% | -23.52% | -10.90% | -21.62% | -16.69% |
| Net Property, Plant & Equipment | 45.17% | 34.44% | -7.28% | -8.70% | -6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.61% | -17.37% | -9.40% | -19.33% | -15.19% |
|
|
|||||
| Total Accounts Payable | -21.90% | 36.36% | -19.79% | -67.57% | 86.16% |
| Total Accrued Expenses | -- | -- | -66.67% | -25.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | -11.86% | 3.51% | -0.87% | 0.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.43% | 21.46% | -14.58% | -46.78% | 44.09% |
|
|
|||||
| Total Current Liabilities | -6.43% | 21.46% | -14.58% | -46.78% | 44.09% |
| Long-Term Debt | 2.64% | 22.36% | 3.44% | 1.25% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.25% | -14.69% | -6.54% | -8.38% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | -4.31% | 3.42% | 0.98% | -0.44% |
| Total Liabilities | 2.14% | 0.37% | 3.32% | 0.68% | 0.00% |
|
|
|||||
| Common Stock & APIC | 2.12% | 0.22% | 0.02% | 0.01% | 0.00% |
| Retained Earnings | -0.69% | -2.62% | -0.69% | -0.85% | -0.97% |
| Treasury Stock & Other | -0.31% | 24.43% | -3.83% | 2.69% | 6.84% |
| Total Common Equity | 2.65% | -1.50% | -4.25% | -2.55% | -1.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65% | -1.50% | -4.25% | -2.55% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | -1.50% | -4.25% | -2.55% | -1.69% |
|
|
|||||