Etruscus Resources Corp. (CSE:ETR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Apr 2, 2025, 12:51 PM EST

Etruscus Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Cash & Equivalents
0.270.070.11.150.030.05
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Cash & Short-Term Investments
0.270.070.11.150.030.05
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Cash Growth
98.79%-27.65%-91.23%3605.55%-32.32%-96.40%
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Other Receivables
0.010.120.010.020.250.32
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Receivables
0.010.120.010.020.250.32
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Prepaid Expenses
-0.0100.01-0
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Other Current Assets
--0.030.08--
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Total Current Assets
0.280.20.141.260.280.37
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Property, Plant & Equipment
3.925.174.813.792.871.48
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Other Long-Term Assets
0.020.020.020.020.020.02
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Total Assets
4.225.44.975.083.171.87
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Accounts Payable
0.080.060.040-0.05
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Accrued Expenses
-0.030.040.020.040.07
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Short-Term Debt
0.120.110.12---
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Current Portion of Leases
0.010.020.020.010.020.02
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Current Unearned Revenue
0.020.01-0.050.050.02
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Other Current Liabilities
-----0
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Total Current Liabilities
0.240.220.210.070.110.17
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Long-Term Leases
-0.010.02-0.010.02
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Total Liabilities
0.240.230.240.070.110.19
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Common Stock
8.688.197.137.094.582.4
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Retained Earnings
-5.49-3.8-3.26-2.8-2.16-1.16
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Comprehensive Income & Other
0.790.780.860.720.640.44
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Shareholders' Equity
3.985.174.7353.051.68
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Total Liabilities & Equity
4.225.44.975.083.171.87
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Total Debt
0.130.130.160.010.020.04
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Net Cash (Debt)
0.13-0.06-0.061.150.010
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Net Cash Growth
2105.51%--16450.63%68.59%-99.68%
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Net Cash Per Share
0.00-0.00-0.000.030.000.00
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Filing Date Shares Outstanding
53.3749.9643.4438.0131.622.45
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Total Common Shares Outstanding
53.3748.0938.0137.3928.5121.23
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Working Capital
0.04-0.02-0.081.190.170.2
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Book Value Per Share
0.070.110.120.130.110.08
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Tangible Book Value
3.985.174.7353.051.68
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Tangible Book Value Per Share
0.070.110.120.130.110.08
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Machinery
0.010.010.010.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.