Complete Filing Data
Entree Resources Ltd. reported Net Income Loss of -$7.83 million for FY2015.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Entree Resources Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | -$5.2M | -$36.6M | -$7.8M | -$8.7M | -$11.4M | -$15.2M | |
| General And Administrative Expense | $1.4M | $1.5M | $1.1M | $1.7M | $4.7M | $4.2M | $6.6M | $5.2M |
| Operating Income Loss | -$7.1M | -$12.6M | -$13.7M | -$13.8M | ||||
| Comprehensive Income Net Of Tax | -$12.8M | -$12.0M | -$14.2M | -$13.8M | ||||
| Deferred Income Tax Expense Benefit | $160.2K | -$3.9M | -$2.4M | $329.8K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$4.9M | -$3.3M | -$2.8M | $1.4M | ||||
| Deferred Revenue | $28.9M | $34.5M | $37.6M | |||||
| Asset Impairment Charges | $0.00 | $552.1K | $437.7K | $486.7K | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.0M | $33.5M | $45.2M | $48.3M | $59.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $22.8M | $33.5M | $46.7M | $4.3M | $14.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.8M | -$2.9M | $465.6K | |||||||
| Liabilities | $58.2M | $53.1M | $47.2M | $32.7M | $33.8M | $40.7M | $46.2M | $52.2M | ||
| Assets | $8.0M | $6.1M | $7.4M | $8.3M | $53.3M | $61.7M | $79.7M | $97.4M | ||
| Cash And Cash Equivalents Period Increase Decrease | -$10.7M | -$13.2M | $42.4M | -$10.3M | ||||||
| Property Plant And Equipment Net | $109.2K | $177.6K | $288.9K | |||||||
| Loans Payable | $6.8M | $6.4M | $6.0M | |||||||
| Liabilities And Stockholders Equity | $61.7M | $79.7M | $97.4M | |||||||
| Common Stock Value | $177.2M | $177.1M | $177.1M | |||||||
| Assets Current | $23.2M | $34.5M | $47.7M | |||||||
| Cash | $22.8M | $33.5M | $46.7M | $4.3M | $14.5M | |||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.9M | $1.3M | |||||||
| Accounts And Other Receivables Net Current | $97.8K | $133.7K | $203.3K | |||||||
| Deferred Tax Liabilities | $0.00 | $0.00 | $3.0M | $3.6M | $3.4M | $7.3M | ||||
| Other Assets | $165.4K | $111.3K | $152.1K | |||||||
| Retained Earnings Accumulated Deficit | -$168.9M | -$161.1M | ||||||||
| Other Restricted Assets Current | $478.9K | $475.0K | $491.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Share Based Compensation | $197.4K | $251.4K | $1.4M | $1.2M |
| Net Cash Provided By Used In Operating Activities | -$9.8M | -$12.6M | $28.0M | -$12.8M |
| Increase Decrease In Receivables | $15.5K | $55.4K | $6.1K | $209.1K |
| Increase Decrease In Other Operating Assets | $12.0K | $38.1K | $44.2K | $67.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$264.9K | $784.9K | $760.6K | -$1.2M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$435.0K | -$498.8K | -$679.2K | -$2.7K |
| Net Cash Provided By Used In Financing Activities | $41.1K | $0.00 | $9.6M | $1.5M |
| Proceeds From Issuance Of Common Stock | $41.1K | $0.00 | $9.7M | $1.6M |
| Increase Decrease In Security Deposits | -$3.6K | $17.2K | $115.2K | -$208.0K |
| Increase Decrease In Prepaid Expense | $439.3K | -$176.2K | -$22.6K | $197.3K |
| Payments To Acquire Mineral Rights | $500.0K | $100.0K | $50.0K | $3.9M |
| Proceeds From Issuance Of Private Placement | $9.7M | |||
| Proceeds From Sale Of Royalty Interest | $0.00 | $0.00 | $5.0M | $0.00 |
| Increase Decrease In Other Assets | $2.3K | -$35.5K | $3.6K | -$22.9K |
| Net Cash Provided By Used In Investing Activities | -$516.1K | -$67.7K | $5.5M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 147.0M | 146.9M | 143.8M | 128.7M |
| Earnings Per Share Basic And Diluted | $-0.05 | $-0.06 | $-0.08 | $-0.12 |
| Common Stock Shares Outstanding | 147.3M | 147.0M | 146.7M | |
| Common Stock Shares Issued | 147.3M | 147.0M | 146.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$4.9M | -$3.3M | -$2.8M | $1.4M |
| Investment Income Interest | -$412.1K | $30.2K | $171.1K | $190.4K |
| Interest Costs Incurred | $264.9K | $260.5K | $229.4K | |
| Depreciation | $42.5K | $65.5K | $102.9K | $150.7K |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $86.6K | -$108.1K | ||
| Stock Issued During Period Value Stock Options Exercised | $41.1K | |||
| Gain Loss On Sale Of Property | $0.00 | $28.1K | $451.9K | $104.9K |
| Consultancy And Advisory Fees | -$125.0K | -$830.6K | -$1.9M | $0.00 |
| Prepaid Expense Current | $311.1K | $856.4K | $751.1K | |
| Mineral Properties Net | $37.7M | $44.4M | $48.8M | |
| Additional Paid In Capital | $20.5M | $20.3M | $20.1M | |
| Current Federal Tax Expense Benefit | $218.00 | -$123.3K | $319.1K | $0.00 |
| Stock Based Compensation | $197.4K | $251.4K | $1.4M | $1.2M |
| Available For Sale Securities Gross Realized Gain Loss Net | $0.00 | $0.00 | $147.6K | $0.00 |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | $3.0M | $2.0M | $919.3K | $178.6K |
| Deposit On Metal Credit Delivering Obligation | $0.00 | $0.00 | $40.0M | $0.00 |
Most recent annual filing with the SEC: March 31, 2021
Data sourced from SEC EDGAR public filings as of August 7, 2026.