Entree Resources Ltd
Entrée Resources Ltd., a mining company, engages in the development and exploration of mineral properties in Canada. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold deposit and the Heruga copper-gold molybdenum deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd… Read more
Entree Resources Ltd (ERLFF) - Total Liabilities
Latest total liabilities as of June 2025: $82.69 Million USD
Based on the latest financial reports, Entree Resources Ltd (ERLFF) has total liabilities worth $82.69 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Entree Resources Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Entree Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Entree Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Entree Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$4.33 Billion |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥584.24 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥518.59 Million |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | ₹20.35 Billion |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
China | CN¥311.11 Million |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥652.24 Million |
|
Traffic Control Technology Co Ltd
SHG:688015
|
China | CN¥3.74 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥638.59 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Entree Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Entree Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Entree Resources Ltd (2015–2024)
The table below shows the annual total liabilities of Entree Resources Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $75.00 Million | +4.41% |
| 2023-12-31 | $71.83 Million | +10.47% |
| 2022-12-31 | $65.03 Million | +3.41% |
| 2021-12-31 | $62.88 Million | +8.10% |
| 2020-12-31 | $58.17 Million | +9.58% |
| 2019-12-31 | $53.08 Million | +12.51% |
| 2018-12-31 | $47.18 Million | +44.08% |
| 2017-12-31 | $32.75 Million | -3.09% |
| 2016-12-31 | $33.79 Million | -16.91% |
| 2015-12-31 | $40.67 Million | -- |