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Entree Gold (ERLFF)
OTHER OTC:ERLFF
Holding ERLFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -28.00K | $ -29.00K | $ -29.00K |
| EBIT | $ -2.22M | $ -2.54M | $ -3.37M | $ -2.03M | $ -2.30M |
| EBITDA | $ -2.19M | $ -2.50M | $ -3.34M | $ -2.00M | $ -2.27M |
| Net Income Common Stockholders | $ -2.35M | $ -2.66M | $ -3.48M | $ -2.13M | $ -2.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.02M | $ 5.13M | $ 6.09M | $ 6.91M | $ 5.99M |
| Total Assets | $ 4.94M | $ 6.12M | $ 7.21M | $ 7.97M | $ 6.98M |
| Total Debt | $ 13.01M | $ 12.88M | $ 12.76M | $ 12.24M | $ 11.88M |
| Net Debt | $ 8.98M | $ 7.75M | $ 6.67M | $ 5.33M | $ 5.89M |
| Total Liabilities | $ 72.32M | $ 71.83M | $ 71.83M | $ 68.92M | $ 68.83M |
| Stockholders Equity | $ -67.39M | $ -65.71M | $ -64.62M | $ -60.94M | $ -61.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -814.00K | $ -930.00K | $ -785.00K | $ -644.00K |
| Operating Cash Flow | $ -1.10M | $ -814.00K | $ -930.00K | $ -785.00K | $ -644.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -20.00K | $ -32.00K | $ 52.00K | $ 1.75M | $ 634.00K |