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Entrée Resources Ltd. (2EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0000-0.0400 (-3.85%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,091
6,409
7,090
7,260
-
Other short-term investments
-
-
-
-
0
Total cash
6,091
6,409
7,090
7,260
-
Net receivables
176
158
157
130
-
Total current assets
6,436
6,675
7,412
7,552
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
963
945
475
562
-
Accumulated depreciation
-544
-422
-347
-342
-
Net property, plant and equipment
419
523
128
220
-
Equity and other investments
360
295
239
177
-
Total non-current assets
779
818
367
409
-
Total assets
7,215
7,493
7,779
7,961
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
313
327
200
232
-
Non-current liabilities
Long-term debt
12,289
11,139
10,262
9,615
-
Deferred revenues
58,873
53,112
52,419
48,222
-
Total non-current liabilities
71,521
64,700
62,681
57,937
-
Total liabilities
71,834
65,027
62,881
58,169
-
Stockholders' equity
Common stock
186,774
182,668
179,515
176,221
-
Retained earnings
-274,308
-264,729
-255,668
-248,113
-
Accumulated other comprehensive income
22,915
24,527
21,051
21,684
-
Total stockholders' equity
-64,619
-57,534
-55,102
-50,208
-
Total liabilities and stockholders' equity
7,215
7,493
7,779
7,961
-