ENTREE RESOURCES LTD. (ERLFF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2022, filed Mar 31, 2023. Each column of the statement tables below links to the filing it was taken from.
This page shows ENTREE RESOURCES LTD. (ERLFF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ENTREE RESOURCES LTD. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ENTREE RESOURCES LTD. reported an operating loss of $3.5M against $400K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ENTREE RESOURCES LTD. earned -$0.05 per diluted share (EPS) in fiscal year 2022. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2022.
Not reported for fiscal year 2022.
Not reported for fiscal year 2022.
Cash & Balance Sheet
ENTREE RESOURCES LTD. held $6.4M in cash against $11.1M in long-term debt as of fiscal year 2022.
Not reported for fiscal year 2022.
Not reported for fiscal year 2022.
Margins & Returns
None of these metrics is reported for fiscal year 2022.
Capital Allocation
None of these metrics is reported for fiscal year 2022.
ERLFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $2.5M-46.9% | $4.7M+17.2% | $4.0M-39.7% | $6.6M+26.8% | $5.2M-9.2% | $5.8M-26.5% | $7.8M | N/A | N/A |
| Operating Income | -$3.5Mn/m | -$3.0Mn/m | -$2.3Mn/m | -$2.1Mn/m | -$1.8Mn/m | -$2.9Mn/m | -$3.0Mn/m | -$6.3Mn/m | -$12.6Mn/m | -$13.7Mn/m | -$13.8Mn/m | -$23.1Mn/m | -$19.9M | N/A | N/A |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$3.0Mn/m | -$6.3Mn/m | -$12.6Mn/m | -$13.6Mn/m | -$13.7Mn/m | -$22.9Mn/m | -$19.7M | N/A | N/A |
| Interest Expense | $400K0.0% | $400K+33.3% | $300K0.0% | $300K0.0% | $300K0.0% | $300K+7.5% | $279K0.0% | $279K+5.3% | $265K+1.7% | $260K+13.6% | $229K+50.9% | $152K | N/A | N/A | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | -$72Kn/m | -$553K-445.6% | $160Kn/m | -$4.1Mn/m | -$2.1M-725.5% | $330Kn/m | -$4.8M | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | -$5.5Mn/m | -$5.2Mn/m | -$36.6Mn/m | -$4.7Mn/m | -$7.8Mn/m | -$8.7Mn/m | -$11.4Mn/m | -$15.2Mn/m | -$17.1Mn/m | -$20.1Mn/m | -$17.1Mn/m | -$16.7M |
| EPS (Basic) | -$0.05n/m | -$0.04n/m | -$0.03n/m | -$0.03 | N/A | N/A | N/A | -$0.05n/m | -$0.06n/m | -$0.08n/m | -$0.12n/m | -$0.15n/m | -$0.19 | N/A | N/A |
| EPS (Diluted) | -$0.05n/m | -$0.04n/m | -$0.03n/m | -$0.03 | N/A | N/A | N/A | -$0.05n/m | -$0.06n/m | -$0.08n/m | -$0.12n/m | -$0.15n/m | -$0.19 | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Diluted Shares (Avg).
ERLFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5M-3.7% | $7.8M-2.3% | $8.0M+30.5% | $6.1M-17.9% | $7.4M-10.0% | $8.3M-84.5% | $53.3M-13.6% | $61.7M-22.6% | $79.7M-18.2% | $97.4M+51.8% | $64.2M-14.0% | $74.6M-8.3% | $81.4M | N/A | N/A |
| Current Assets | $6.7M-9.9% | $7.4M-1.9% | $7.6M+33.4% | $5.7M-20.7% | $7.1M-4.2% | $7.5M-45.6% | $13.7M-40.9% | $23.2M-32.8% | $34.5M-27.6% | $47.7M+806.2% | $5.3M-74.7% | $20.8M-8.5% | $22.7M | N/A | N/A |
| Cash & Equivalents | $6.4M-9.6% | $7.1M-2.3% | $7.3M+34.9% | $5.4M-12.6% | $6.2M-12.9% | $7.1M-46.7% | $13.3M-41.5% | $22.7M-32.1% | $33.4M-28.5% | $46.7M+997.4% | $4.3M-70.7% | $14.5M-31.9% | $21.3M-47.2% | $40.4M | N/A |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $4.9Mn/m | $0n/m | $0 | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $425K+37.4% | $309K | N/A | N/A |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | $146K-2.0% | $149Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | N/A |
| Total Liabilities | $65.0M+3.4% | $62.9M+8.1% | $58.2M+9.6% | $53.1M+12.5% | $47.2M+44.1% | $32.7M-3.1% | $33.8M-16.9% | $40.7M-11.9% | $46.2M-11.6% | $52.2M+229.5% | $15.8M+2.1% | $15.5M-12.0% | $17.6M | N/A | N/A |
| Current Liabilities | $327K+63.5% | $200K-13.8% | $232K+32.6% | $175K-49.4% | $346K+40.1% | $247K-45.7% | $455K-66.3% | $1.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Non-Current Liabilities | $64.7M+3.2% | $62.7M+8.2% | $57.9M+9.5% | $52.9M+13.0% | $46.8M+44.1% | $32.5M-2.5% | $33.3M-15.2% | $39.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $11.1M+8.5% | $10.3M+6.7% | $9.6M+6.4% | $9.0M+7.8% | $8.4M+6.9% | $7.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$57.5Mn/m | -$55.1Mn/m | -$50.2Mn/m | -$47.0Mn/m | -$39.7Mn/m | -$24.5M-225.7% | $19.5M-7.2% | $21.0M-37.4% | $33.5M-25.8% | $45.2M-6.5% | $48.3M-18.2% | $59.1M-7.3% | $63.7M+44.9% | $44.0M-6.1% | $46.8M |
| Retained Earnings | -$264.7Mn/m | -$255.7Mn/m | -$248.1Mn/m | -$242.1Mn/m | -$236.6Mn/m | -$217.3Mn/m | -$173.6Mn/m | -$168.9Mn/m | -$161.1Mn/m | -$152.4M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ERLFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3Mn/m | -$2.2Mn/m | -$1.5Mn/m | -$1.8Mn/m | -$777Kn/m | -$3.0Mn/m | -$10.2Mn/m | -$9.8Mn/m | -$12.6M-145.1% | $28.0Mn/m | -$12.8Mn/m | -$22.4Mn/m | -$16.0M | N/A | N/A |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $16K-23.8% | $21K-68.2% | $66K-35.9% | $103K-31.7% | $151K-23.2% | $196K-3.4% | $203K | N/A | N/A |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $489K+148.2% | $197K-21.5% | $251K-82.4% | $1.4M+17.8% | $1.2M+21.9% | $991K-65.8% | $2.9M-30.7% | $4.2M+13.9% | $3.7M |
| Capital Expenditures | N/A | $33K | N/A | N/A | $6K-94.0% | $100K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$2.2M | N/A | N/A | -$783Kn/m | -$3.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0n/m | -$33K | N/A | $1.0Mn/m | -$126Kn/m | -$8.9M-26402.9% | $34Kn/m | -$516Kn/m | -$68K-101.2% | $5.5M+436.3% | $1.0M-5.5% | $1.1Mn/m | -$7.0M | N/A | N/A |
| Financing Cash Flow | $1.9M-6.5% | $2.0M-38.3% | $3.2Mn/m | -$34K-120.6% | $165K-96.8% | $5.2M+755.7% | $612K+1392.7% | $41Kn/m | $0-100.0% | $9.6M+533.7% | $1.5M-88.8% | $13.6M+433.6% | $2.6M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ERLFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -23.9%+13.4pp | -37.3%-11.4pp | -25.9%-0.6pp | -25.3%+6.2pp | -31.4%-2.4pp | -29.0%+2.5pp | -31.5%+7.4pp | -38.9%-3.2pp | -35.7% |
| Return on Assets | N/A | N/A | N/A | -90.5%-20.6pp | -69.9%+373.5pp | -443.4%-434.7pp | -8.8%+4.0pp | -12.7%-1.8pp | -10.9%+0.9pp | -11.7%+12.0pp | -23.7%-0.7pp | -23.0%+1.7pp | -24.7% | N/A | N/A |
| Current Ratio | 20.41-16.6x | 37.06+4.5x | 32.55+0.2x | 32.34+11.7x | 20.62-9.5x | 30.160.0x | 30.11+12.9x | 17.18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 1.73-0.2x | 1.94+0.6x | 1.38+0.2x | 1.16+0.8x | 0.33+0.1x | 0.260.0x | 0.28 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$57.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ENTREE RESOURCES LTD. ERLFF | FY2022 | N/A | N/A | N/A | $409.9M | — |
| RARE ELEMENT RES LTD REEMF | FY2025 | $0 | -$4.9M | N/A | $516.3M | — |
Where ENTREE RESOURCES LTD. Ranks
Frequently Asked Questions
How much debt does ENTREE RESOURCES LTD. have?
As of fiscal year 2022, ENTREE RESOURCES LTD. (ERLFF) had $6.4M in cash and equivalents against $11.1M in long-term debt.
What is ENTREE RESOURCES LTD.'s operating cash flow?
ENTREE RESOURCES LTD. (ERLFF) recorded an outflow of $2.3M in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are ENTREE RESOURCES LTD.'s total assets?
ENTREE RESOURCES LTD. (ERLFF) had $7.5M in total assets as of fiscal year 2022, including both current and long-term assets.
What is ENTREE RESOURCES LTD.'s current ratio?
ENTREE RESOURCES LTD. (ERLFF) had a current ratio of 20.41 as of fiscal year 2022, which is generally considered healthy.
What is ENTREE RESOURCES LTD.'s P/E ratio?
ENTREE RESOURCES LTD. (ERLFF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $409.9M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ENTREE RESOURCES LTD.'s price-to-sales ratio?
ENTREE RESOURCES LTD. (ERLFF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $409.9M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ENTREE RESOURCES LTD.'s debt-to-equity ratio negative or not reported?
ENTREE RESOURCES LTD. (ERLFF) has negative shareholder equity of -$57.5M as of fiscal year 2022, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Can ENTREE RESOURCES LTD. cover its interest payments?
ENTREE RESOURCES LTD. (ERLFF) reported an operating loss of $3.5M against $400K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.