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.
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 ETG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥2.95 Billion |
|
Plastika Kritis S.A.
AT:PLAKR
|
Greece | €65.70 Million |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
China | CN¥195.24 Million |
|
TARC Limited
NSE:TARC
|
India | Rs34.67 Billion |
|
Lets Holding Group Co Ltd
SHE:002398
|
China | CN¥2.12 Billion |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
India | Rs1.88 Billion |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.17 Trillion |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
India | Rs7.88 Billion |
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 Entree Resources Ltd (ETG) market capitalisation.
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