CA Stock MarketDetailed Quotes

ETG Entree Resources Ltd

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  • 1.630
  • +0.040+2.52%
15min DelayMarket Closed Sep 18 16:00 ET
331.49MMarket Cap-23970P/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
-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
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
-Accumulated depreciation
----
-28.91%-544K
----
----
-21.61%-422K
---422K
----
----
----
-1.46%-347K
-Long term equity investment
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
Regulatory assets
-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
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
-Total tax payable
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
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
-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 accrued expenses
-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
Long term provisions
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
Total non current 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
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
Noncontrolling interests
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 equity
-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
(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
-Accounts receivable -15.44%115K11.39%176K33.75%107K40.21%136K0.64%158K--158K-14.81%46K15.94%80K-21.77%97K20.77%157K
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
-Accumulated depreciation -----28.91%-544K---------21.61%-422K---422K-------------1.46%-347K
-Long term equity investment 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
Regulatory assets -15.44%115K11.39%176K33.75%107K40.21%136K0.64%158K--158K-14.81%46K15.94%80K-21.77%97K20.77%157K
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
-Total tax payable 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
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 -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 accrued expenses -20.85%391K-19.89%419K-22.22%476K-25.60%494K308.59%523K--523K254.55%546K215.46%612K213.21%664K-41.82%128K
Long term provisions 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
Total non current 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
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
Noncontrolling interests 18.45%366K22.03%360K25.00%330K20.23%309K23.43%295K--295K22.42%273K23.94%264K31.79%257K35.03%239K
Total equity -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

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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