Entree Resources Ltd (ETG) - Total Liabilities
Based on the latest financial reports, Entree Resources Ltd (ETG) has total liabilities worth CA$83.39 Million CAD (≈ $60.32 Million USD) as of September 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. Also explore net asset momentum of Entree Resources Ltd to track the company's year-over-year net asset growth rate.
Entree Resources Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Entree Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Entree Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥382.26 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
China | CN¥311.18 Million |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
China | CN¥1.31 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
China | CN¥1.27 Billion |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥1.40 Billion |
|
Panoro Energy ASA
F:1PZ
|
Germany | €451.14 Million |
Liability Composition Analysis (1996–2024)
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. For the full company profile including market capitalisation, see market cap of Entree Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.73 | 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 | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.04 | 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 (1996–2024)
The table below shows the annual total liabilities of Entree Resources Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$75.00 Million ≈ $54.26 Million |
+4.41% |
| 2023-12-31 | CA$71.83 Million ≈ $51.96 Million |
+10.47% |
| 2022-12-31 | CA$65.03 Million ≈ $47.04 Million |
+3.41% |
| 2021-12-31 | CA$62.88 Million ≈ $45.49 Million |
+8.10% |
| 2020-12-31 | CA$58.17 Million ≈ $42.08 Million |
+9.58% |
| 2019-12-31 | CA$53.08 Million ≈ $38.40 Million |
+12.51% |
| 2018-12-31 | CA$47.18 Million ≈ $34.13 Million |
+44.08% |
| 2017-12-31 | CA$32.75 Million ≈ $23.69 Million |
-3.09% |
| 2016-12-31 | CA$33.79 Million ≈ $24.44 Million |
-16.91% |
| 2015-12-31 | CA$40.67 Million ≈ $29.42 Million |
-11.93% |
| 2014-12-31 | CA$46.17 Million ≈ $33.40 Million |
-11.58% |
| 2013-12-31 | CA$52.22 Million ≈ $37.77 Million |
+229.54% |
| 2012-12-31 | CA$15.85 Million ≈ $11.46 Million |
+2.07% |
| 2011-12-31 | CA$15.52 Million ≈ $11.23 Million |
-11.97% |
| 2010-12-31 | CA$17.64 Million ≈ $12.76 Million |
+860.02% |
| 2009-12-31 | CA$1.84 Million ≈ $1.33 Million |
+44.83% |
| 2008-12-31 | CA$1.27 Million ≈ $917.56K |
+110.13% |
| 2007-12-31 | CA$603.62K ≈ $436.65K |
+69.45% |
| 2006-12-31 | CA$356.23K ≈ $257.69K |
-29.10% |
| 2005-12-31 | CA$502.45K ≈ $363.46K |
+152.79% |
| 2004-12-31 | CA$198.76K ≈ $143.78K |
+54.08% |
| 2003-12-31 | CA$129.00K ≈ $93.32K |
+4358.78% |
| 2000-12-31 | CA$2.89K ≈ $2.09K |
+31.53% |
| 1999-12-31 | CA$2.20K ≈ $1.59K |
-76.18% |
| 1998-12-31 | CA$9.24K ≈ $6.68K |
+86.41% |
| 1997-12-31 | CA$4.95K ≈ $3.58K |
-92.06% |
| 1996-12-31 | CA$62.40K ≈ $45.14K |
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About 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