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1 | Nature and continuance of operations |
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2 | Basis of presentation and functional currency translation |
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3 | Significant accounting policies |
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4 | Equipment |
March 31, 2017 | December 31, 2016 | |||||||||||||||||||||||
Cost | Accumulated depreciation | Net book value | Cost | Accumulated depreciation | Net book value | |||||||||||||||||||
Office equipment | $ | 46 | $ | 39 | $ | 7 | $ | 46 | $ | 38 | $ | 8 | ||||||||||||
Computer equipment | 210 | 181 | 29 | 208 | 177 | 31 | ||||||||||||||||||
Field equipment | 125 | 101 | 24 | 124 | 99 | 25 | ||||||||||||||||||
Buildings | 42 | 38 | 4 | 41 | 37 | 4 | ||||||||||||||||||
$ | 423 | $ | 359 | $ | 64 | $ | 419 | $ | 351 | $ | 68 |
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5 | Mineral property interests |
March 31, 2017 | December 31, 2016 | |||||||
Ann Mason Project (a) | $ | 38,285 | $ | 37,988 | ||||
Other (b) | 894 | 887 | ||||||
$ | 39,179 | $ | 38,875 |
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6 | Long-term investments |
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7 | Loan payable to Oyu Tolgoi |
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8 | Deferred revenue |
· | 28.1% of Entrée’s share of gold and silver, and 2.1% of Entrée’s share of copper, produced from the Shivee Tolgoi mining licence (excluding Shivee West); and |
· | 21.3% of Entrée’s share of gold and silver, and 2.1% of Entrée’s share of copper, produced from the Javhlant mining licence. |
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10 | Stock-based compensation |
a) | Stock options |
March 31, 2017 | ||||||||
Number of shares (000’s) | Weighted average exercise price C$ | |||||||
Outstanding – beginning of period | 12,010 | $ | 0.48 | |||||
Exercised | (1,228 | ) | 0.31 | |||||
Forfeited/expired | (2,542 | ) | 0.78 | |||||
Outstanding – end of period | 8,240 | $ | 0.39 |
Number of shares (000’s) | Vested (000’s) | Aggregate intrinsic value C$ (000’s) | Price per share C$ | Expiry date | ||||||||||||
685 | 685 | 116 | 0.21 | – | 0.73 | Sep 2017 | ||||||||||
2,845 | 2,845 | 487 | 0.30 | – | 0.56 | Mar – Dec 2018 | ||||||||||
935 | 935 | 411 | 0.21 | Dec 2019 | ||||||||||||
1,370 | 1,370 | 423 | 0.33 | – | 0.38 | Jun – Dec 2020 | ||||||||||
2,405 | 2,405 | 557 | 0.39 | – | 0.42 | Mar – Nov 2021 | ||||||||||
8,240 | 8,240 | 1,994 |
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11 | Segmented information |
March 31, 2017 | December 31, 2016 | |||||||
United States | $ | 39,465 | $ | 39,169 | ||||
Canada | 17,416 | 13,327 | ||||||
Other | 775 | 784 | ||||||
$ | 57,656 | $ | 53,280 |
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12 | Exploration costs |
2017 | 2016 | |||||||
United States | $ | 194 | $ | 271 | ||||
Mongolia | 41 | 189 | ||||||
Other | 24 | 38 | ||||||
$ | 259 | $ | 498 |
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13 | Financial instruments |
a) | Financial instruments |
b) | Fair value classification of financial instruments |
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14 | Supplemental cash flow information |
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15 | Commitments and contingencies |
Total | Less than 1 year | 1-2 years | Thereafter | |||||||||||||
Lease commitments | $ | 568 | $ | 64 | $ | 213 | $ | 291 |
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16 | Related party transactions |
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17 | Subsequent events |
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March 31, 2017 | December 31, 2016 | |||||||||||||||||||||||
Cost | Accumulated depreciation | Net book value | Cost | Accumulated depreciation | Net book value | |||||||||||||||||||
Office equipment | $ | 46 | $ | 39 | $ | 7 | $ | 46 | $ | 38 | $ | 8 | ||||||||||||
Computer equipment | 210 | 181 | 29 | 208 | 177 | 31 | ||||||||||||||||||
Field equipment | 125 | 101 | 24 | 124 | 99 | 25 | ||||||||||||||||||
Buildings | 42 | 38 | 4 | 41 | 37 | 4 | ||||||||||||||||||
$ | 423 | $ | 359 | $ | 64 | $ | 419 | $ | 351 | $ | 68 |
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March 31, 2017 | December 31, 2016 | |||||||
Ann Mason Project (a) | $ | 38,285 | $ | 37,988 | ||||
Other (b) | 894 | 887 | ||||||
$ | 39,179 | $ | 38,875 |
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March 31, 2017 | ||||||||
Number of shares (000’s) | Weighted average exercise price C$ | |||||||
Outstanding – beginning of period | 12,010 | $ | 0.48 | |||||
Exercised | (1,228 | ) | 0.31 | |||||
Forfeited/expired | (2,542 | ) | 0.78 | |||||
Outstanding – end of period | 8,240 | $ | 0.39 |
Number of shares (000’s) | Vested (000’s) | Aggregate intrinsic value C$ (000’s) | Price per share C$ | Expiry date | ||||||||||||
685 | 685 | 116 | 0.21 | – | 0.73 | Sep 2017 | ||||||||||
2,845 | 2,845 | 487 | 0.30 | – | 0.56 | Mar – Dec 2018 | ||||||||||
935 | 935 | 411 | 0.21 | Dec 2019 | ||||||||||||
1,370 | 1,370 | 423 | 0.33 | – | 0.38 | Jun – Dec 2020 | ||||||||||
2,405 | 2,405 | 557 | 0.39 | – | 0.42 | Mar – Nov 2021 | ||||||||||
8,240 | 8,240 | 1,994 |
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March 31, 2017 | December 31, 2016 | |||||||
United States | $ | 39,465 | $ | 39,169 | ||||
Canada | 17,416 | 13,327 | ||||||
Other | 775 | 784 | ||||||
$ | 57,656 | $ | 53,280 |
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2017 | 2016 | |||||||
United States | $ | 194 | $ | 271 | ||||
Mongolia | 41 | 189 | ||||||
Other | 24 | 38 | ||||||
$ | 259 | $ | 498 |
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Total | Less than 1 year | 1-2 years | Thereafter | |||||||||||||
Lease commitments | $ | 568 | $ | 64 | $ | 213 | $ | 291 |
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