Etruscus Resources Corp. (CSE:ETR)
Canada · Delayed Price · Currency is CAD 0.0850
+0.0100 (13.33%)
Jun 3, 2026, 3:22 PM EST
Etruscus Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.17 | 0.87 | 0.07 | 0.1 | 1.15 | 0.03 |
Cash & Short-Term Investments | 0.17 | 0.87 | 0.07 | 0.1 | 1.15 | 0.03 |
Cash Growth | -36.26% | 1094.24% | -27.65% | -91.23% | 3605.55% | -32.32% |
Other Receivables | 0.01 | 0.01 | 0.12 | 0.01 | 0.02 | 0.25 |
Receivables | 0.01 | 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 | 0.18 | 0.92 | 0.2 | 0.14 | 1.26 | 0.28 |
Property, Plant & Equipment | 4.79 | 3.94 | 5.17 | 4.81 | 3.79 | 2.87 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 5 | 4.89 | 5.4 | 4.97 | 5.08 | 3.17 |
Accounts Payable | 0.02 | 0.05 | 0.06 | 0.04 | 0 | - |
Accrued Expenses | - | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 |
Short-Term Debt | 0.12 | 0.12 | 0.11 | 0.12 | - | - |
Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Current Unearned Revenue | - | 0.11 | 0.01 | - | 0.05 | 0.05 |
Total Current Liabilities | 0.16 | 0.32 | 0.22 | 0.21 | 0.07 | 0.11 |
Long-Term Leases | 0.03 | - | 0.01 | 0.02 | - | 0.01 |
Total Liabilities | 0.19 | 0.32 | 0.23 | 0.24 | 0.07 | 0.11 |
Common Stock | 9.74 | 9.38 | 8.19 | 7.13 | 7.09 | 4.58 |
Retained Earnings | -5.89 | -5.6 | -3.8 | -3.26 | -2.8 | -2.16 |
Comprehensive Income & Other | 0.95 | 0.8 | 0.78 | 0.86 | 0.72 | 0.64 |
Shareholders' Equity | 4.81 | 4.57 | 5.17 | 4.73 | 5 | 3.05 |
Total Liabilities & Equity | 5 | 4.89 | 5.4 | 4.97 | 5.08 | 3.17 |
Total Debt | 0.17 | 0.13 | 0.13 | 0.16 | 0.01 | 0.02 |
Net Cash (Debt) | 0 | 0.75 | -0.06 | -0.06 | 1.15 | 0.01 |
Net Cash Growth | -99.56% | - | - | - | 16450.63% | 68.59% |
Net Cash Per Share | 0.00 | 0.01 | -0.00 | -0.00 | 0.03 | 0.00 |
Filing Date Shares Outstanding | 64.31 | 60.59 | 49.96 | 43.44 | 38.01 | 31.6 |
Total Common Shares Outstanding | 64.31 | 60.59 | 48.09 | 38.01 | 37.39 | 28.51 |
Working Capital | 0.02 | 0.6 | -0.02 | -0.08 | 1.19 | 0.17 |
Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 | 0.11 |
Tangible Book Value | 4.81 | 4.57 | 5.17 | 4.73 | 5 | 3.05 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 | 0.11 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |