Financials
ETG Entrée Resources Ltd. (TOR)
-
- Last: 2.750
- Change: +0.34 (+14.11%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.88 M | 7.73 M | 8.41 M | 3.42 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 205.93 K | 81.87 K | 145.36 K | 208.54 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 321.41 K | 233.33 K | 434.65 K | 698.97 K |
| Total Current Assets | 7.20 M | 7.96 M | 8.84 M | 4.12 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 1.50 M |
| Accumulated Depreciation | N/A | N/A | N/A | 864.36 K |
| Net Property, Plant and Equipment | 1.85 M | 1.84 M | 929.76 K | 640.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.66 M | 10.40 M | 10.35 M | 5.31 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 157.23 K | 156.92 K | 159.76 K | 149.57 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 139.14 K | 81.87 K | 57.57 K | 57.53 K |
| Total Current Liabilities | 406.29 K | 365.69 K | 335.35 K | 358.11 K |
| Long Term Debt | 26.50 M | 24.77 M | 23.85 M | 23.27 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 89.40 M | 87.70 M | 86.07 M | 84.24 M |
| Total Liabilities | 116.30 M | 112.84 M | 110.26 M | 107.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 266.48 M | 260.91 M | 275.21 M | 269.29 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -411.54 M | -399.13 M | -418.28 M | -415.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -106.64 M | -102.44 M | -99.91 M | -102.55 M |
| Total Equity | -106.64 M | -102.44 M | -99.91 M | -102.55 M |
| Total Liabilities and Shareholders' Equity | 9.66 M | 10.40 M | 10.35 M | 5.31 M |
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