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Eros Resources Corp. (ERC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61.074
434.258
1,714
Total Cash
61.074
434.258
1,714
Net Receivables
-
-
198.258
Total Current Assets
595.253
535.956
2,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,739
2,963
2,731
Accumulated Depreciation
-486.694
-484.912
-482.52
Net property, plant and equipment
6,252
2,479
2,249
Equity and other investments
11,160
20,677
17,886
Other long-term assets
26.179
26.179
26.179
Total non-current assets
17,439
23,182
20,161
Total Assets
18,034
23,718
23,074
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,245
-
-
Accounts Payable
259.497
219.988
439.842
Taxes payable
190.938
152.75
409.946
Total Current Liabilities
3,729
573.913
863.069
Non-current liabilities
Deferred taxes liabilities
1,882
3,097
3,251
Total non-current liabilities
2,042
3,236
3,388
Total Liabilities
5,772
3,810
4,251
Stockholders' Equity
Common Stock
74,809
74,809
74,809
Retained Earnings
-63,608
-55,963
-57,048
Total stockholders' equity
12,262
19,908
18,823
Total liabilities and stockholders' equity
18,034
23,718
23,074