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ERLFFOTCGold and Silver OresFiscal year ends December 31

Entree Resources Ltd.

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 31, 2023
$2.13+0.02 (+0.97%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Dec 31, 2022

Total debt
$11.14M
Long-term debt
Net debt
$4.73M
After $6.41M of cash
Implied interest rate
0.56%
FY2022 interest ÷ average debt
Interest coverage
-59.2×
FY2022 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Entree Resources's annual report. Trading prices and yields need FINRA TRACE data.