Entrée Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entrée Resources Ltd.'s balance sheet done over the years? Its assets were worth $7,215,000 last year, which is less than in the previous period. 996% of Entrée Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $71,834,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 79690498 | 46.17M | 57.94% |
|---|---|---|---|
| 2015 | 61662485 | 40.66M | 65.95% |
| 2016 | 53280000 | 33.79M | 63.42% |
| 2017 | 8257000 | 32.74M | 396.58% |
| 2018 | 7432000 | 47.18M | 634.84% |
| 2019 | 6102000 | 53.08M | 869.91% |
| 2020 | 7961000 | 58.16M | 730.67% |
| 2021 | 7779000 | 62.88M | 808.34% |
| 2022 | 7493000 | 65.02M | 867.84% |
| 2023 | 7215000 | 71.83M | 995.62% |
ERLFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.09M | 6.40M | 7.09M | 7.26M | 5.38M | 6.15M | 7.06M | 13.39M | 22.78M | 33.51M |
Short term investments | 12K | 12 | 12 | 0 | 0 | 912K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 158K | 157K | 130K | 122K | 68K | 0 | 35K | 0 | 133.72K |
Inventory | 0 | -157.87K | -156.56K | -130K | -122K | -68K | 0 | 0 | 0 | 0 |
Other current assets | 169K | 265.87K | 321.56K | 292K | 280K | 68K | 501K | 275K | 311.07K | 856.35K |
Total current assets | 6.43M | 6.67M | 7.41M | 7.55M | 5.66M | 7.13M | 7.45M | 13.70M | 23.19M | 34.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 419K | 523K | 128K | 220K | 316K | 87K | 644K | 38.94M | 37.82M | 44.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 360K | 295K | 239K | 177K | 114K | 199K | 151K | 146K | 478.92K | 0 |
Other non-current assets | 0 | 0 | 0 | 12K | 12K | 12K | 12K | -2.99M | 644.29K | 586.21K |
Total non-current assets | 779K | 818K | 367K | 409K | 442K | 298K | 807K | 39.57M | 38.46M | 45.18M |
Total assets | 7.21M | 7.49M | 7.77M | 7.96M | 6.10M | 7.43M | 8.25M | 53.28M | 61.66M | 79.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -227 | -71 | -124 | -72 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 114K | 100K | 99K | 108K | 103K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 313K | 327K | 200K | 232K | 175K | 346K | 247K | 455K | 1.35M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.64M | 11.58M | 10.26M | 9.71M | 9.23M | 8.38M | 7.84M | 7.33M | 6.82M | 6.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -11.13K | -10.26K | -9.61K | -9.03K | 46.83M | 0 | 0 | 120 | 0 |
Total non-current liabilities | 71.52M | 64.7M | 62.68M | 57.93M | 52.90M | 46.83M | 32.49M | 33.33M | 39.31M | 44.26M |
Total liabilities | 71.83M | 65.02M | 62.88M | 58.16M | 53.08M | 47.18M | 32.74M | 33.79M | 40.66M | 46.17M |
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