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Etruscus Resources Corp. (ETR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:50PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73.106
101.05
1,153
31.106
-
Total Cash
73.106
101.05
1,153
31.106
-
Total Current Assets
198.404
136.405
1,263
278.611
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,217
4,833
3,855
2,912
-
Accumulated Depreciation
-43.724
-25.354
-66.65
-45.022
-
Net property, plant and equipment
5,174
4,807
3,788
2,867
-
Other long-term assets
24.9
24.9
24.9
20
-
Total non-current assets
5,198
4,832
3,813
2,887
-
Total Assets
5,397
4,969
5,076
3,165
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
110.182
-
-
-
-
Accounts Payable
55.876
35.871
0.724
0
-
Accrued liabilities
30
42.5
20
15
-
Other Current Liabilities
6.915
-
46.506
53.844
23.699
Total Current Liabilities
222.314
212.729
72.259
108.462
-
Non-current liabilities
Total non-current liabilities
5.188
24.529
0
5.029
-
Total Liabilities
227.502
237.258
72.259
113.491
-
Stockholders' Equity
Common Stock
8,192
7,131
7,087
4,575
-
Retained Earnings
-3,801
-3,259
-2,804
-2,164
-
Accumulated other comprehensive income
778.112
769.645
719.874
640.217
-
Total stockholders' equity
5,169
4,731
5,004
3,052
-
Total liabilities and stockholders' equity
5,397
4,969
5,076
3,165
-