Etruscus Resources Corp. (CSE:ETR)

Accolade Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.87	0.07	0.1	1.15	0.03
Cash & Short-Term Investments	0.87	0.07	0.1	1.15	0.03
Cash Growth	1094.24%	-27.65%	-91.23%	3605.55%	-32.32%
Other Receivables	0.01	0.12	0.01	0.02	0.25
Receivables	0.01	0.12	0.01	0.02	0.25
Prepaid Expenses	-	0.01	0	0.01	-
Other Current Assets	0.04	-	0.03	0.08	-
Total Current Assets	0.92	0.2	0.14	1.26	0.28
Property, Plant & Equipment	3.94	5.17	4.81	3.79	2.87
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	4.89	5.4	4.97	5.08	3.17
Accounts Payable	0.05	0.06	0.04	0	-
Accrued Expenses	0.03	0.03	0.04	0.02	0.04
Short-Term Debt	0.12	0.11	0.12	-	-
Current Portion of Leases	0.01	0.02	0.02	0.01	0.02
Current Unearned Revenue	0.11	0.01	-	0.05	0.05
Total Current Liabilities	0.32	0.22	0.21	0.07	0.11
Long-Term Leases	-	0.01	0.02	-	0.01
Total Liabilities	0.32	0.23	0.24	0.07	0.11
Common Stock	9.38	8.19	7.13	7.09	4.58
Retained Earnings	-5.6	-3.8	-3.26	-2.8	-2.16
Comprehensive Income & Other	0.8	0.78	0.86	0.72	0.64
Shareholders' Equity	4.57	5.17	4.73	5	3.05
Total Liabilities & Equity	4.89	5.4	4.97	5.08	3.17
Total Debt	0.13	0.13	0.16	0.01	0.02
Net Cash (Debt)	0.75	-0.06	-0.06	1.15	0.01
Net Cash Growth	-	-	-	16450.63%	68.59%
Net Cash Per Share	0.01	-0.00	-0.00	0.03	0.00
Filing Date Shares Outstanding	60.59	49.96	43.44	38.01	31.6
Total Common Shares Outstanding	60.59	48.09	38.01	37.39	28.51
Working Capital	0.6	-0.02	-0.08	1.19	0.17
Book Value Per Share	0.08	0.11	0.12	0.13	0.11
Tangible Book Value	4.57	5.17	4.73	5	3.05
Tangible Book Value Per Share	0.08	0.11	0.12	0.13	0.11
Machinery	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.