Etruscus Resources Corp. (CSE:ETR)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Aug 28, 2026, 3:35 PM EST
Etruscus Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.02 | 0.06 | 0.87 | 0.07 | 0.1 | 1.15 |
Cash & Short-Term Investments | 0.02 | 0.06 | 0.87 | 0.07 | 0.1 | 1.15 |
Cash Growth | -96.80% | -93.14% | 1094.24% | -27.65% | -91.23% | 3605.55% |
Other Receivables | 0 | 0.01 | 0.01 | 0.12 | 0.01 | 0.02 |
Receivables | 0 | 0.01 | 0.01 | 0.12 | 0.01 | 0.02 |
Prepaid Expenses | - | - | 0.04 | 0.01 | 0 | 0.01 |
Other Current Assets | - | - | - | - | 0.03 | 0.08 |
Total Current Assets | 0.03 | 0.07 | 0.92 | 0.2 | 0.14 | 1.26 |
Property, Plant & Equipment | 4.82 | 4.82 | 3.94 | 5.17 | 4.81 | 3.79 |
Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 4.87 | 4.91 | 4.89 | 5.4 | 4.97 | 5.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.05 | 0.02 | 0.05 | 0.06 | 0.04 | 0 |
Accrued Expenses | - | 0.14 | 0.15 | 0.13 | 0.04 | 0.02 |
Short-Term Debt | - | - | - | - | 0.12 | - |
Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Current Unearned Revenue | - | - | 0.11 | 0.01 | - | 0.05 |
Other Current Liabilities | 0.15 | 0.01 | 0.01 | 0.01 | - | - |
Total Current Liabilities | 0.21 | 0.19 | 0.32 | 0.22 | 0.21 | 0.07 |
Long-Term Leases | 0.02 | 0.03 | - | 0.01 | 0.02 | - |
Total Liabilities | 0.23 | 0.21 | 0.32 | 0.23 | 0.24 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 9.74 | 9.74 | 9.38 | 8.19 | 7.13 | 7.09 |
Retained Earnings | -6.06 | -6 | -5.6 | -3.8 | -3.26 | -2.8 |
Comprehensive Income & Other | 0.95 | 0.95 | 0.8 | 0.78 | 0.86 | 0.72 |
Shareholders' Equity | 4.64 | 4.7 | 4.57 | 5.17 | 4.73 | 5 |
Total Liabilities & Equity | 4.87 | 4.91 | 4.89 | 5.4 | 4.97 | 5.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.04 | 0.04 | 0.01 | 0.02 | 0.16 | 0.01 |
Net Cash (Debt) | -0.02 | 0.02 | 0.87 | 0.05 | -0.06 | 1.15 |
Net Cash Growth | - | -98.04% | 1686.60% | - | - | 16450.63% |
Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.00 | -0.00 | 0.03 |
Filing Date Shares Outstanding | 64.31 | 64.31 | 60.59 | 49.96 | 43.44 | 38.01 |
Total Common Shares Outstanding | 64.31 | 64.31 | 60.59 | 48.09 | 38.01 | 37.39 |
Working Capital | -0.19 | -0.12 | 0.6 | -0.02 | -0.08 | 1.19 |
Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 |
Tangible Book Value | 4.64 | 4.7 | 4.57 | 5.17 | 4.73 | 5 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |