Financials
ETG Entrée Resources Ltd. (TOR)
-
- Last: 2.750
- Change: +0.34 (+14.11%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.42 M | 8.03 M | 8.68 M | 8.96 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 208.54 K | 207.02 K | 130.08 K | 193.26 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 698.97 K | 454.92 K | 360.42 K | 406.73 K |
| Total Current Assets | 4.12 M | 8.49 M | 9.04 M | 9.36 M |
| Gross Property, Plant and Equipment | 1.50 M | 1.27 M | 1.28 M | 600.00 K |
| Accumulated Depreciation | 864.36 K | 717.32 K | 571.79 K | 438.31 K |
| Net Property, Plant and Equipment | 640.00 K | 552.49 K | 708.64 K | 161.68 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.31 M | 9.51 M | 10.15 M | 9.83 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 151.01 K | 262.40 K | 307.57 K | 127.58 K |
| Short Term Borrowings | 149.57 K | 150.32 K | 135.50 K | 125.05 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 57.53 K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 358.11 K | 412.72 K | 443.07 K | 252.63 K |
| Long Term Debt | 23.27 M | 16.68 M | 15.70 M | 12.96 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 84.24 M | 77.63 M | 71.96 M | 66.21 M |
| Total Liabilities | 107.87 M | 94.72 M | 88.11 M | 79.43 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 269.29 M | 246.28 M | 247.51 M | 226.75 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -415.11 M | -361.70 M | -358.69 M | -322.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -102.55 M | -85.21 M | -77.96 M | -69.60 M |
| Total Equity | -102.55 M | -85.21 M | -77.96 M | -69.60 M |
| Total Liabilities and Shareholders' Equity | 5.31 M | 9.51 M | 10.15 M | 9.83 M |
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