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Entree Resources Ltd (ERLFF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ERLFF Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Entree Resources Ltd adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) 0 0
Assets
Cash And Cash Equivalents6.41
Cash & Short-term Investments6.00
Other Noncurrent Assets0.30
Other Current Assets0.00
Total Current Assets6.68
Equipment/Property/Plant Net0.52
Tax Assets, Noncurrent30.33
Other Assets, Noncurrent0.00
Total Assets7.49
Liabilities
Accounts Payable0.23
Longterm Borrowings11.14
Total Current Liabilities0.33
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities65.03
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity-57.53
Total Stockholder's Equity-57.53
Liabilities & Stockholder's Equity7.49
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About ERLFF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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