Entree Gold (ERLFF) Financial Statements
Entree Gold Financial Overview
Entree Gold's market cap is currently $382.08M. The company's EPS TTM is $-0.07; its P/E ratio is -26.54; Entree Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -114.98K | $ -118.00K | $ -115.00K | $ -124.00K | $ -118.00K |
| Operating Income | $ -4.28M | $ -4.83M | $ -4.55M | $ -3.55M | $ -2.96M |
| EBITDA | ― | $ -4.72M | $ -4.43M | $ -3.43M | $ -2.84M |
| Net Income | $ -12.41M | $ -14.32K | $ -9.58M | $ -9.06M | $ -7.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.32M | $ 2.39M | $ 6.09M | $ 6.41M | $ 7.09M |
| Total Assets | $ 6.38M | $ 3.69M | $ 7.21M | $ 7.49M | $ 7.78M |
| Total Debt | $ 21.22M | $ 16.28M | $ 12.76M | $ 11.69M | $ 10.36M |
| Net Debt | $ 16.90M | $ 13.90M | $ 6.67M | $ 5.28M | $ 3.27M |
| Total Liabilities | $ 87.94M | $ 75.00M | $ 71.83M | $ 65.03M | $ 62.88M |
| Stockholders' Equity | $ -81.56M | $ -71.31M | $ -64.62M | $ -57.53M | $ -55.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.29M | $ -3.53K | $ -3.10M | $ -2.31M | $ -2.19M |
| Operating Cash Flow | $ -2.29M | $ -3.53K | $ -3.10M | $ -2.31M | $ -2.15M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -33.00K |
| Financing Cash Flow | $ 4.12M | $ 117.00 | $ 2.70M | $ 1.86M | $ 1.99M |
Currency in USD