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Entree Gold Inc (ERLFF)
:ERLFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -124.00K | $ -118.00K | $ -98.00K | $ -105.00K |
| Operating Income | $ -4.55K | $ -3.55M | $ -2.96M | $ -2.28M | $ -2.11M |
| EBITDA | $ -4.54K | $ -8.04M | $ -7.10M | $ -5.76M | $ -5.42M |
| Net Income | $ -9.58K | $ -9.59M | $ -7.68M | $ -6.15M | $ -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.09M | $ 6.41M | $ 7.09M | $ 7.26M | $ 5.38M |
| Total Assets | $ 7.21M | $ 7.49M | $ 7.78M | $ 7.96M | $ 6.10M |
| Total Debt | $ 12.76M | $ 11.69M | $ 10.36M | $ 9.82M | $ 9.34M |
| Net Debt | $ 6.67M | $ 5.28M | $ 3.27M | $ 2.56M | $ 3.96M |
| Total Liabilities | $ 71.83M | $ 65.03M | $ 62.88M | $ 58.17M | $ 53.08M |
| Stockholders' Equity | $ -64.62M | $ -57.53M | $ -55.10M | $ -50.21M | $ -46.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.10M | $ -2.31M | $ -2.19M | $ -1.50M | $ -1.82M |
| Operating Cash Flow | $ -3.10M | $ -2.31M | $ -2.15M | $ -1.50M | $ -1.82M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -33.00K | $ 0.00 | $ 1.03M |
| Financing Cash Flow | $ 2.70M | $ 1.86M | $ 1.99M | $ 3.23M | $ -34.00K |