ENTREE RESOURCES LTD. EGI Income Statement

Entree resources ltd. (EGI)

Income statement / Quarterly

Sep'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Sep'11	Jun'11
Expenses
Exploration
41	70	59	95	109	69	-201	50	142	498	5,930	-1,066	-1,329	-1,898	4,429	2,268	757	1,564	1,426	1,168	1,904	1,603	2,161	1,228	1,228	3,615	3,662	5,698
General and administrative
311	464	511	258	660	905	883	525	476	605	7,220	-778	-813	-939	1,033	844	980	1,144	1,626	1,047	1,190	2,773	1,317	924	924	2,069	1,210	1,531
Restructuring costs
0	-	-	14	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
6	6	1	7	9	3	0	3	4	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	23	-	0	52	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-358	-517	-1,112	-374	-626	-977	-283	-539	-626	-1,546	-10,802	718	2,511	1,225	-5,133	-2,731	-2,842	-1,940	-2,166	-3,223	-2,991	-5,275	-4,496	-1,835	-1,835	-5,647	-5,095	-7,473
Unrealized loss on held-for-trading investments
-3	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consultancy and advisory fees
-	-	-	-	-	-	-	-	-	-	-	0	0	125	1,527	-177	-234	-285	-309	-320	-324	-986	0	0	0	0	-	-
Impairment of mineral property interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	552	-	-	0	0	437	0	486	0	0	0	221	0
Gain on sale of mineral property interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	28	-	451	0	0	0	0	0	0	104	-26	125
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-9	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-	16	17	17	22	24	26	28	35	37	37	41	46	50
Foreign exchange (gain) loss
72	-135	-26	349	100	-43	56	39	-4	-434	5,434	-1,135	369	-1,749	662	1,126	-882	1,071	765	-662	892	117	-495	354	354	-25	71	-319
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	1,178	2,148
Interest income
29	25	23	23	46	24	22	25	26	29	87	-15	-25	-47	35	79	97	83	-133	140	100	63	43	29	29	88	77	129
Interest expense
76	76	72	72	84	59	71	70	69	69	622	-81	-65	-64	67	66	65	64	-	65	64	64	59	58	58	52	41	34
Loss from equity investee
-35	-13	-57	-55	-55	-48	-69	-62	-60	-46	-195	24	26	26	-29	-29	-28	-20	-29	-23	19	-112	-231	-238	-238	-302	-593	-645
Gain on sale of asset
0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustment of asset backed commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	147	0	0	0	0	0	0	0
Operating loss before income taxes
-371	-716	-1,144	-129	-719	-1,103	-744	-646	-729	-1,632	-8,613	808	2,577	1,268	-5,195	-2,748	-2,839	-1,942	-2,136	-3,171	-2,787	-5,388	-4,744	-2,103	-2,103	-5,913	-4,474	-5,875
Income tax recovery
0	0	0	0	-72	0	-553	0	0	0	-737	662	-472	707	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-371	-716	-1,144	-129	-647	-1,103	-	-646	-729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
0	0	0	0	-23	-153	-	-363	-325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current income tax recovery (expense) (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-246	113	319	0	0	0	0	0	0	0	0	0
Deferred income tax recovery (expense) (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,348	332	-775	-1,331	-241	-512	-297	1,578	-204	-204	-839	-968	-2,257
Net loss
-371	-716	-1,144	-129	-670	-1,256	-968	-1,009	-1,054	-1,632	-11,587	146	3,049	561	-3,063	-1,399	-2,925	-1,279	-1,123	-2,930	-2,275	-5,091	-6,322	-1,899	-1,899	-5,074	-3,506	-3,617
Net loss
-371	-716	-1,144	-129	-670	-1,256	-	-1,009	-1,054	-	-	-	-	-	-	-1,399	-2,925	-1,279	-1,123	-2,930	-2,275	-5,091	-6,322	-1,899	-1,899	-5,074	-3,506	-3,617
Unrealized gain (loss) on available for sale securities (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-1,289	-2,069
Foreign currency translation adjustment
-417	708	24	-893	-1,708	96	-458	-172	-52	1,399	-9,099	1,889	-553	2,835	-1,179	-1,879	1,439	-1,696	-1,563	1,099	-1,740	-583	-3,637	1,921	1,921	1,145	-4,276	472
Net loss and comprehensive loss
-788	-8	-1,120	-1,022	-2,378	-1,160	-1,426	-1,181	-1,106	-233	-20,686	2,035	2,496	3,396	-4,243	-3,279	-1,486	-2,976	-2,687	-1,831	-4,015	-5,675	-9,960	22	22	-3,929	-9,072	-5,215
Net loss per common share
Basic and fully diluted continuing operations
0.00	0.00	-	0.00	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and fully diluted discontinued operations
0.00	0.00	-	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic - continuing operations
-	-	-	-	0.00	-	-	0.00	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic - discontinued operations
-	-	-	-	0.00	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fully diluted - continuing operations
-	-	-	-	0.00	-	-	0.00	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fully diluted - discontinued operations
-	-	-	-	0.00	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.01	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fully diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.01	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	172,865	-	-	152,810	152,649	149,105	-	-	-	146,984	-	146,984	146,827	146,734	146,894	146,734	146,734	135,028	128,525	128,877	128,877	128,323	114,832	114,392
Fully diluted
-	-	-	-	174,017	-	-	152,810	152,649	149,105	-	-	-	146,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and fully diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	-	-0.02	-0.01	-0.02	-0.01	0.00	-0.02	-0.02	-0.04	-0.06	-0.01	-0.01	-0.04	-0.03	-0.03
Basic and fully diluted (000's)
174,397	174,059	-	173,220	-	169,233	-	-	-	-	146,797	147,010	147,010	147,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shares issued and outstanding (000's)
174,479	174,284	175,017	173,573	172,903	172,803	153,855	153,045	152,760	152,520	-	147,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shares issued and outstanding (000's)
174,397	174,059	-	173,220	-	169,233	-	-	-	-	147,157	146,650	147,010	147,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-