CA Stock MarketDetailed Quotes

ETG Entree Resources Ltd

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  • 2.070
  • -0.060-2.82%
15min DelayMarket Closed Nov 12 16:00 ET
421.02MMarket Cap-30441P/E (TTM)

Entree Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.67%5.13M
-4.96%6.09M
-22.17%5.99M
-30.02%5.94M
-9.61%6.41M
--6.41M
5.73%7.05M
4.66%7.7M
23.38%8.49M
-2.34%7.09M
-Cash and cash equivalents
-13.67%5.13M
-4.96%6.09M
-22.17%5.99M
-30.02%5.94M
-9.61%6.41M
--6.41M
5.73%7.05M
4.66%7.7M
23.38%8.49M
-2.34%7.09M
Receivables
-15.44%115K
11.39%176K
33.75%107K
40.21%136K
0.64%158K
--158K
-14.81%46K
15.94%80K
-21.77%97K
20.77%157K
-Accounts receivable
-15.44%115K
11.39%176K
33.75%107K
40.21%136K
0.64%158K
--158K
-14.81%46K
15.94%80K
-21.77%97K
20.77%157K
Prepaid assets
2.61%118K
56.48%169K
1.41%72K
-4.17%115K
-34.55%108K
--108K
-16.50%167K
9.23%71K
4.35%120K
1.85%165K
Total current assets
-13.40%5.36M
-3.58%6.44M
-21.39%6.17M
-28.88%6.19M
-9.94%6.68M
--6.68M
4.93%7.26M
4.81%7.85M
22.29%8.71M
-1.85%7.41M
Non current assets
Net PPE
-20.85%391K
-19.89%419K
-22.22%476K
-25.60%494K
308.59%523K
--523K
254.55%546K
215.46%612K
213.21%664K
-41.82%128K
-Gross PPE
----
1.90%963K
----
----
98.95%945K
--945K
----
----
----
-15.48%475K
-Accumulated depreciation
----
-28.91%-544K
----
----
-21.61%-422K
---422K
----
----
----
-1.46%-347K
Investments and advances
18.45%366K
22.03%360K
25.00%330K
20.23%309K
23.43%295K
--295K
22.42%273K
23.94%264K
31.79%257K
35.03%239K
-Long term equity investment
18.45%366K
22.03%360K
25.00%330K
20.23%309K
23.43%295K
--295K
22.42%273K
23.94%264K
31.79%257K
35.03%239K
Total non current assets
-5.73%757K
-4.77%779K
-7.99%806K
-12.81%803K
122.89%818K
--818K
110.54%819K
108.08%876K
119.81%921K
-10.27%367K
Total assets
-12.52%6.12M
-3.71%7.22M
-20.05%6.98M
-27.35%7M
-3.68%7.49M
--7.49M
10.55%8.08M
10.30%8.73M
27.71%9.63M
-2.29%7.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.75%115K
14.00%114K
13.83%107K
-18.40%102K
1.01%100K
--100K
-15.32%94K
-17.54%94K
14.68%125K
-8.33%99K
-Current capital lease obligation
12.75%115K
14.00%114K
13.83%107K
-18.40%102K
1.01%100K
--100K
-15.32%94K
-17.54%94K
14.68%125K
-8.33%99K
Current liabilities
44.09%451K
-4.28%313K
123.83%526K
36.09%313K
63.50%327K
--327K
-12.06%175K
-45.85%235K
5.99%230K
-13.79%200K
Non current liabilities
Long term debt and capital lease obligation
9.47%12.77M
9.15%12.65M
7.41%11.77M
7.25%11.66M
12.92%11.59M
--11.59M
11.39%11.23M
11.46%10.96M
11.26%10.88M
5.63%10.26M
-Long term debt
10.64%12.43M
10.32%12.29M
8.82%11.36M
8.58%11.24M
8.55%11.14M
--11.14M
6.93%10.77M
6.67%10.44M
6.69%10.35M
6.73%10.26M
-Long term capital lease obligation
-21.60%334K
-20.04%359K
-20.96%411K
-19.01%426K
--449K
--449K
2,812.50%466K
1,030.43%520K
610.81%526K
--0
Non current deferred liabilities
8.11%58.61M
10.85%58.87M
5.35%56.53M
-0.05%54.22M
1.32%53.11M
--53.11M
0.67%51.48M
4.11%53.66M
8.93%54.25M
8.70%52.42M
Total non current liabilities
8.35%71.38M
10.54%71.52M
5.70%68.3M
1.17%65.88M
3.22%64.7M
--64.7M
2.43%62.71M
5.29%64.62M
9.31%65.12M
8.19%62.68M
Total liabilities
8.52%71.83M
10.47%71.83M
6.13%68.83M
1.29%66.2M
3.41%65.03M
--65.03M
2.39%62.88M
4.93%64.85M
9.30%65.35M
8.10%62.88M
Shareholders'equity
Share capital
2.04%186.77M
2.25%186.77M
0.99%183.87M
0.58%183.04M
1.76%182.67M
--182.67M
2.64%182.51M
2.53%182.06M
3.23%181.98M
1.87%179.52M
-common stock
2.04%186.77M
2.25%186.77M
0.99%183.87M
0.58%183.04M
1.76%182.67M
--182.67M
2.64%182.51M
2.53%182.06M
3.23%181.98M
1.87%179.52M
Retained earnings
-3.85%-276.97M
-3.62%-274.31M
-3.56%-268.7M
-3.66%-266.71M
-3.54%-264.73M
---264.73M
-3.39%-261.68M
-3.28%-259.45M
-3.09%-257.28M
-3.04%-255.67M
Gains losses not affecting retained earnings
0.06%24.48M
-6.57%22.92M
8.08%22.98M
24.97%24.47M
16.51%24.53M
--24.53M
15.12%24.37M
7.70%21.27M
-6.86%19.58M
-2.92%21.05M
Total stockholders'equity
-11.00%-65.71M
-12.31%-64.62M
-10.19%-61.85M
-6.24%-59.2M
-4.41%-57.53M
---57.53M
-1.28%-54.8M
-4.14%-56.13M
-6.64%-55.72M
-9.75%-55.1M
Total equity
-11.00%-65.71M
-12.31%-64.62M
-10.19%-61.85M
-6.24%-59.2M
-4.41%-57.53M
---57.53M
-1.28%-54.8M
-4.14%-56.13M
-6.64%-55.72M
-9.75%-55.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.67%5.13M-4.96%6.09M-22.17%5.99M-30.02%5.94M-9.61%6.41M--6.41M5.73%7.05M4.66%7.7M23.38%8.49M-2.34%7.09M
-Cash and cash equivalents -13.67%5.13M-4.96%6.09M-22.17%5.99M-30.02%5.94M-9.61%6.41M--6.41M5.73%7.05M4.66%7.7M23.38%8.49M-2.34%7.09M
Receivables -15.44%115K11.39%176K33.75%107K40.21%136K0.64%158K--158K-14.81%46K15.94%80K-21.77%97K20.77%157K
-Accounts receivable -15.44%115K11.39%176K33.75%107K40.21%136K0.64%158K--158K-14.81%46K15.94%80K-21.77%97K20.77%157K
Prepaid assets 2.61%118K56.48%169K1.41%72K-4.17%115K-34.55%108K--108K-16.50%167K9.23%71K4.35%120K1.85%165K
Total current assets -13.40%5.36M-3.58%6.44M-21.39%6.17M-28.88%6.19M-9.94%6.68M--6.68M4.93%7.26M4.81%7.85M22.29%8.71M-1.85%7.41M
Non current assets
Net PPE -20.85%391K-19.89%419K-22.22%476K-25.60%494K308.59%523K--523K254.55%546K215.46%612K213.21%664K-41.82%128K
-Gross PPE ----1.90%963K--------98.95%945K--945K-------------15.48%475K
-Accumulated depreciation -----28.91%-544K---------21.61%-422K---422K-------------1.46%-347K
Investments and advances 18.45%366K22.03%360K25.00%330K20.23%309K23.43%295K--295K22.42%273K23.94%264K31.79%257K35.03%239K
-Long term equity investment 18.45%366K22.03%360K25.00%330K20.23%309K23.43%295K--295K22.42%273K23.94%264K31.79%257K35.03%239K
Total non current assets -5.73%757K-4.77%779K-7.99%806K-12.81%803K122.89%818K--818K110.54%819K108.08%876K119.81%921K-10.27%367K
Total assets -12.52%6.12M-3.71%7.22M-20.05%6.98M-27.35%7M-3.68%7.49M--7.49M10.55%8.08M10.30%8.73M27.71%9.63M-2.29%7.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.75%115K14.00%114K13.83%107K-18.40%102K1.01%100K--100K-15.32%94K-17.54%94K14.68%125K-8.33%99K
-Current capital lease obligation 12.75%115K14.00%114K13.83%107K-18.40%102K1.01%100K--100K-15.32%94K-17.54%94K14.68%125K-8.33%99K
Current liabilities 44.09%451K-4.28%313K123.83%526K36.09%313K63.50%327K--327K-12.06%175K-45.85%235K5.99%230K-13.79%200K
Non current liabilities
Long term debt and capital lease obligation 9.47%12.77M9.15%12.65M7.41%11.77M7.25%11.66M12.92%11.59M--11.59M11.39%11.23M11.46%10.96M11.26%10.88M5.63%10.26M
-Long term debt 10.64%12.43M10.32%12.29M8.82%11.36M8.58%11.24M8.55%11.14M--11.14M6.93%10.77M6.67%10.44M6.69%10.35M6.73%10.26M
-Long term capital lease obligation -21.60%334K-20.04%359K-20.96%411K-19.01%426K--449K--449K2,812.50%466K1,030.43%520K610.81%526K--0
Non current deferred liabilities 8.11%58.61M10.85%58.87M5.35%56.53M-0.05%54.22M1.32%53.11M--53.11M0.67%51.48M4.11%53.66M8.93%54.25M8.70%52.42M
Total non current liabilities 8.35%71.38M10.54%71.52M5.70%68.3M1.17%65.88M3.22%64.7M--64.7M2.43%62.71M5.29%64.62M9.31%65.12M8.19%62.68M
Total liabilities 8.52%71.83M10.47%71.83M6.13%68.83M1.29%66.2M3.41%65.03M--65.03M2.39%62.88M4.93%64.85M9.30%65.35M8.10%62.88M
Shareholders'equity
Share capital 2.04%186.77M2.25%186.77M0.99%183.87M0.58%183.04M1.76%182.67M--182.67M2.64%182.51M2.53%182.06M3.23%181.98M1.87%179.52M
-common stock 2.04%186.77M2.25%186.77M0.99%183.87M0.58%183.04M1.76%182.67M--182.67M2.64%182.51M2.53%182.06M3.23%181.98M1.87%179.52M
Retained earnings -3.85%-276.97M-3.62%-274.31M-3.56%-268.7M-3.66%-266.71M-3.54%-264.73M---264.73M-3.39%-261.68M-3.28%-259.45M-3.09%-257.28M-3.04%-255.67M
Gains losses not affecting retained earnings 0.06%24.48M-6.57%22.92M8.08%22.98M24.97%24.47M16.51%24.53M--24.53M15.12%24.37M7.70%21.27M-6.86%19.58M-2.92%21.05M
Total stockholders'equity -11.00%-65.71M-12.31%-64.62M-10.19%-61.85M-6.24%-59.2M-4.41%-57.53M---57.53M-1.28%-54.8M-4.14%-56.13M-6.64%-55.72M-9.75%-55.1M
Total equity -11.00%-65.71M-12.31%-64.62M-10.19%-61.85M-6.24%-59.2M-4.41%-57.53M---57.53M-1.28%-54.8M-4.14%-56.13M-6.64%-55.72M-9.75%-55.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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