Entree Resources Ltd. (ERLFF)

Name: Entree Resources Ltd. (ERLFF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001271554 · OTC · Gold and Silver Ores

Sector Mining
Fiscal year ends around Dec 31

Not updated since 2017-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2023-08-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Operating Income	-$3.09M	-$2.99M	-$6.35M	-$12.65M	-$13.66M	-$13.82M	-$23.09M	-$19.87M	n/a	n/a
Net Income	-$3.20M	-$4.66M	-$7.83M	-$8.67M	-$11.42M	-$15.20M	-$17.14M	-$20.07M	-$17.10M	-$16.73M
Total Assets	$8.26M	$53.28M	$61.66M	$79.69M	$97.40M	$64.17M	$74.59M	$81.36M	n/a	n/a
Total Liabilities	$32.75M	$33.79M	$40.67M	$46.17M	$52.22M	$15.85M	$15.52M	$17.64M	n/a	n/a
Shareholders' Equity	-$24.49M	$19.49M	$21.00M	$33.52M	$45.18M	$48.33M	$59.07M	$63.72M	$43.97M	$46.84M
Cash & Equivalents	$7.07M	$13.26M	$22.66M	$33.52M	$46.70M	$4.26M	$14.51M	$21.30M	$40.36M	n/a
Operating Cash Flow	-$3.00M	-$10.21M	-$9.82M	-$12.62M	$27.98M	-$12.80M	-$22.39M	-$15.97M	n/a	n/a
Shares Outstanding	173.57B	153.05B	147.33M	146.98M	146.73M	128.88M	127.02M	114.35M	n/a	n/a