ERLFF · Entree Resources Ltd. · Financials
Market Cap
$428.69M
Shares
209.12M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$3.2M
+31.4%
FY2017
Diluted EPS
-$0.05
-25%
FY2022
Operating Cash Flow
-$2.32M
-7.6%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $1.93M | $1.61M | $1.43M | $1.49M | $1.15M | $2.33M | $2.49M | $4.69M | $4M | $6.64M | $5.24M | $5.77M | $7.85M | — | — | — | — | — | — | |
| — | $124K | $118K | $98K | $105K | $22K | $20K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$3.55M | -$2.96M | -$2.28M | -$2.11M | -$1.84M | -$3.09M | -$2.99M | -$6.35M | -$12.65M | -$13.66M | -$13.82M | -$23.09M | -$19.87M | — | — | — | — | — | — | |
| — | $60K | $15K | $19K | $29K | — | $287K | $279K | $279K | $265K | $260.45K | $229.36K | $151.95K | — | — | — | — | — | — | — | |
| $104K | — | — | — | — | — | $116K | $102K | $0 | $295K | $171.14K | $190.45K | $342.34K | $243.43K | — | — | — | — | — | — | |
| -$167K | — | — | — | — | — | -$215K | -$237K | -$119K | -$108K | -$146.05K | -$1.01M | -$2.4M | -$985.44K | — | — | — | — | — | — | |
| — | $9.06M | $7.55M | $6M | -$5.52M | -$5.2M | -$36.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | -$72K | -$553K | $160K | -$4.06M | -$2.06M | $329.77K | -$4.83M | — | — | — | — | — | — | — | |
| — | — | — | — | -$5.52M | -$5.2M | -$3.2M | -$4.66M | -$7.83M | -$8.67M | -$11.42M | -$15.2M | -$17.14M | -$20.07M | -$17.1M | -$16.73M | -$11.83M | -$9.66M | -$13.69M | -$5.53M | |
| -$1.57M | — | — | — | — | — | -$5.68M | -$3.95M | -$12.76M | -$11.99M | -$14.21M | -$13.84M | -$20.99M | -$14.4M | — | — | — | — | — | — | |
| USD/shares | — | -$0.05 | -$0.04 | -$0.03 | -$0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.05 | -$0.04 | -$0.03 | -$0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | — | 172.26M | 151.93M | 147.04M | 146.88M | 143.85M | 128.65M | 115.98M | 105.81M | — | — | — | — | — | — |
| shares | — | — | — | — | — | — | 172.26M | 151.93M | 147.04M | 146.88M | — | — | — | — | — | — | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.