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Entree Gold (TSE:ETG)
TSX:ETG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -124.00K | $ -118.00K | $ -98.00K |
| Operating Income | $ -4.83K | $ -4.55K | $ -3.55M | $ -2.96M | $ -2.28M |
| EBITDA | $ -4.83K | $ -4.54K | $ -8.04M | $ -7.10M | $ -5.76M |
| Net Income | $ -14.32K | $ -9.58K | $ -9.59M | $ -7.68M | $ -6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39M | $ 6.09M | $ 6.41M | $ 7.09M | $ 7.26M |
| Total Assets | $ 3.69M | $ 7.21M | $ 7.49M | $ 7.78M | $ 7.96M |
| Total Debt | $ 16.28M | $ 12.76M | $ 11.69M | $ 10.36M | $ 9.82M |
| Net Debt | $ 13.90M | $ 6.67M | $ 5.28M | $ 3.27M | $ 2.56M |
| Total Liabilities | $ 75.00M | $ 71.83M | $ 65.03M | $ 62.88M | $ 58.17M |
| Stockholders' Equity | $ -71.31M | $ -64.62M | $ -57.53M | $ -55.10M | $ -50.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.53K | $ -3.10M | $ -2.31M | $ -2.19M | $ -1.50M |
| Operating Cash Flow | $ -3.53K | $ -3.10M | $ -2.31M | $ -2.15M | $ -1.50M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -33.00K | $ 0.00 |
| Financing Cash Flow | $ 117.00 | $ 2.70M | $ 1.86M | $ 1.99M | $ 3.23M |