Entree Resources

ERLFF

TSXMaterials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-878K

EBITDA$-2.2M

EBIT$-2.25M

Pre-tax Income$-13M

Net Income$-2.42M

Net Cash$32.64M

Cash Equivalent$463K

Total Debt$4.29M

Net Debt$-28.35M

Book Value$-19.87M

Net Cash Per Share0.16

Book Value Per Share-0.23

Return on Equity (ROE)-23.91%

Return on Assets (ROA)-387.58%

Return on Invested Capital (ROI)-17.38%

Net Profit Marginundefined

Current Ratio11.50

Quick Ratio10.92

Long-Term Debt / Equity0.38