Stocktoria
Entree Resources Ltd. ERLFF
OTC · stock · Gold and Silver Ores · website · IPO 1997-04-11
Entree Resources Ltd. financials (annual, from 10-K)
Bars are annual figures from 2010 to 2017; red bars are negative (a loss or cash outflow).
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$3.1M | -$3.0M | -$6.3M | -$12.6M | -$13.7M | -$13.8M | -$23.1M | -$19.9M |
| Interest expense | $287,000 | $279,000 | $279,000 | $265,000 | $260,453 | $229,359 | $151,952 | — |
| Income tax | -$72,000 | -$553,000 | $160,000 | -$4.1M | -$2.1M | $329,770 | — | — |
| Net income | -$3.2M | -$4.7M | -$7.8M | -$8.7M | -$11.4M | -$15.2M | -$17.1M | -$20.1M |
| Operating cash flow | -$3.0M | -$10.2M | -$9.8M | -$12.6M | $28.0M | -$12.8M | -$22.4M | -$16.0M |
| Cash & equivalents | $7.1M | $13.3M | $22.7M | $33.4M | $46.7M | $4.3M | $14.5M | $21.3M |
| Total assets | $8.3M | $53.3M | $61.7M | $79.7M | $97.4M | $64.2M | $74.6M | $81.4M |
| Total liabilities | $32.7M | $33.8M | $40.7M | $46.2M | $52.2M | $15.8M | $15.5M | $17.6M |
| Shareholders' equity | -$24.5M | $19.5M | $21.0M | $33.5M | $45.2M | $48.3M | $59.1M | $63.7M |
Source: SEC EDGAR filings · CIK 0001271554 · US · as of 2017-12-31. facts plus Stocktoria's own computed scores — not investment advice.