Entree resources ltd. (EGI)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11Dec'10
Assets
Current assets
Cash and cash equivalents

6,024

6,226

6,639

7,068

7,651

7,766

17,550

13,262

13,600

14,697

15,546

22,786

25,485

27,375

29,564

33,517

38,738

42,011

44,440

46,701

48,657

52,051

55,107

4,255

6,606

10,520

14,512

21,296

Investments

915

903

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,916

0

Receivables

216

254

266

263

256

468

14

37

29

22

100

98

129

119

153

133

111

92

19

203

248

215

194

223

185

165

424

-

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

Prepaid expenses

23

77

137

119

34

65

216

54

323

135

282

311

394

368

584

856

893

406

582

751

921

371

634

779

424

407

955

1,140

Assets held for spin-off

-

-

-

-

0

0

-

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current assets

7,178

7,460

7,042

7,450

7,941

8,299

17,780

13,701

13,952

14,854

15,928

23,195

26,009

27,863

30,303

34,507

39,743

42,510

45,043

47,655

49,826

52,638

55,937

5,258

7,216

11,092

20,808

22,745

Long term investments (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,564

Property, plant and equipment

97

98

102

112

120

120

64

43

84

92

113

109

131

145

153

177

236

258

263

288

446

459

500

539

665

663

754

766

Mineral property interests

0

0

516

532

532

513

39,179

496

39,793

40,124

40,241

37,714

38,970

41,310

40,630

44,419

45,977

48,800

46,965

48,806

50,472

49,382

51,515

57,616

58,701

55,022

52,678

51,977

Long-term investment

242

84

147

151

199

60

103

146

-

-

-

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclamation deposits and other

12

12

12

12

15

19

530

9

-

-

-

495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for spin-off

-

-

-

-

0

0

-

38,885

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclamation deposits

-

-

-

-

-

-

-

-

479

479

479

-

478

478

478

474

474

439

408

491

491

491

606

606

-

-

215

-

Reclamation deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

605

397

-

-

Other assets

-

-

-

-

-

-

-

-

207

76

125

-

142

97

133

111

167

79

103

152

195

81

112

152

138

156

132

185

Equity investment - joint venture (notes 5 and 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

Total assets

7,529

7,654

7,819

8,257

8,807

9,011

57,656

53,280

54,515

55,625

56,886

61,662

65,732

69,896

71,698

79,690

86,599

92,088

92,784

97,395

101,432

103,052

108,672

64,173

67,327

67,332

74,589

81,359

Liabilities
Current liabilities
Accounts payable and accrued liabilities

117

157

304

192

188

478

517

225

248

271

476

1,350

1,045

516

893

1,903

1,537

804

1,764

1,261

431

1,000

817

559

481

580

1,804

-

Liabilities held for spin-off

-

-

-

-

0

0

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

117

157

304

192

188

478

517

455

248

271

476

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deferred liabilities

51

55

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,477

Loan payable to Oyu Tolgoi LLC

8,270

8,002

7,927

7,841

7,754

7,708

7,408

7,334

7,241

6,973

6,893

6,824

6,685

6,484

6,419

6,355

6,287

6,101

6,035

5,978

5,911

5,729

5,712

5,563

5,130

4,863

4,327

1,783

Deferred revenue

23,843

23,440

23,938

24,658

24,674

23,775

23,167

22,987

23,531

23,726

23,796

28,925

29,888

32,092

31,563

34,507

35,717

37,497

36,218

37,638

38,922

38,082

39,417

0

-

-

-

-

Deferred income taxes

-

-

-

-

0

0

3,015

-

3,567

3,567

3,567

3,567

2,509

3,171

2,700

3,407

5,548

6,897

6,564

7,340

8,671

8,913

9,425

9,722

7,809

8,014

9,392

14,374

Liabilities held for spin-off

-

-

-

-

0

0

-

3,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

32,281

31,654

32,169

32,746

32,616

31,961

34,107

33,791

34,587

34,537

34,732

40,666

40,128

42,266

41,577

46,173

49,090

51,300

50,583

52,218

53,937

53,725

55,372

15,845

13,421

13,459

15,524

17,635

Stockholders' deficiency
Common stock, no par value, unlimited number authorized, 174,478,962 (December 31, 2017 173,573,572) issued and outstanding

140,238

140,209

140,143

139,689

139,689

139,424

184,861

178,740

178,655

178,607

178,560

177,206

177,148

177,145

177,138

177,138

177,138

177,138

177,065

177,065

177,065

177,065

177,065

167,428

167,428

167,428

165,574

149,791

Additional paid-in capital

21,812

21,808

21,868

22,175

21,734

21,837

20,520

20,863

20,519

20,546

20,554

20,517

20,353

20,344

20,346

20,346

20,095

20,095

20,095

20,095

19,725

19,725

19,683

18,672

18,665

18,655

17,420

16,871

Accumulated other comprehensive income

6,026

6,442

5,938

5,230

5,206

6,099

-6,965

-7,061

-6,602

-6,430

-6,379

-7,778

-7,021

-5,132

-5,685

-2,850

-1,670

208

-1,230

465

2,029

929

2,669

3,253

3,861

1,939

1,901

5,750

Subscriptions received in advance

-

-

-

-

0

0

0

559

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-192,828

-192,459

-192,299

-191,583

-190,438

-190,310

-174,867

-173,612

-172,644

-171,635

-170,581

-168,949

-164,876

-164,727

-161,678

-161,118

-158,054

-156,654

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153,728

152,448

151,324

148,394

146,118

141,026

136,049

134,150

125,830

108,690

Total stockholders' deficiency

-24,752

-24,000

-24,350

-24,489

-23,809

-22,950

23,549

19,489

19,928

21,088

22,154

20,996

25,603

27,630

30,121

33,517

37,509

40,788

42,200

45,177

47,494

49,326

53,299

48,327

53,906

53,873

59,065

63,723

Total liabilities and stockholders' deficiency

7,529

7,654

7,819

8,257

8,807

9,011

57,656

53,280

54,515

55,625

56,886

61,662

65,732

69,896

71,698

79,690

86,599

92,088

92,784

97,395

101,432

103,052

108,672

64,173

67,327

67,332

74,589

81,359