Entree Resources Ltd. ERLFF
Annual
Quarterly
No annual revenue total was found in ENTREE RESOURCES LTD.'s SEC filings.
Entree Resources Ltd. (ERLFF) files with the SEC under industry code 1040, Gold and Silver Ores. As of Dec 31, 2022 it held $6.4 million in cash and investments and $11.7 million in total debt.
Revenue
—
Net income
$-5.52M
-6.3% vs prior year
Operating cash flow
$-2.31M
-7.6% vs prior year
Free cash flow
$-2.19M
-179.1% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
198.13M
+2.8% vs prior year
Net cash
$-5.28M
FY 2022
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- ERLFF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1271554
- Former names
- ENTREE GOLD INC (until May 9, 2017)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
FY 2015 Dec 31, 2015 |
FY 2014 Dec 31, 2014 |
FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| Operating income | -$2.1M | -$1.8M | — | — | — |
| Net income | -$5.5M | -$5.2M | -$7.8M | -$8.7M | -$11.4M |
| Operating cash flow | -$1.8M | -$777,000 | -$9.8M | -$12.6M | $28.0M |
| Free cash flow | — | -$783,000 | — | — | — |
| Total assets | $6.1M | $7.4M | $61.7M | $79.7M | $97.4M |
| Total liabilities | $53.1M | $47.2M | $40.7M | $46.2M | $52.2M |
| Stockholders' equity | -$47.0M | -$39.7M | — | — | — |
| Cash and investments | $5.4M | $6.2M | $22.7M | $33.4M | $46.7M |
| Total debt | $9.3M | $8.4M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 8, 2023 | Jun 30, 2023 |
| 6-K | Current report (foreign issuer) | Jul 18, 2023 | Jul 17, 2023 |
| 6-K | Current report (foreign issuer) | Jun 22, 2023 | Jun 22, 2023 |
| 6-K | Current report (foreign issuer) | May 24, 2023 | May 24, 2023 |
| 6-K | Current report (foreign issuer) | May 3, 2023 | Mar 31, 2023 |
| 6-K | Current report (foreign issuer) | Apr 3, 2023 | Mar 31, 2023 |
All 455 Entree Resources Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.