Eros Resources Corp.
EROSF
$0.0331
-$0.0003-0.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.56% | -50.26% | 274.51% | -60.43% | 177.66% |
| Total Receivables | 59.79% | 17.03% | 8.39% | -90.07% | -21.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.98% | 47.68% | -33.19% | 59.15% | -37.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.98% | -41.34% | 175.00% | -73.32% | 13.77% |
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| Total Current Assets | 19.98% | -41.34% | 175.00% | -73.32% | 13.77% |
| Net Property, Plant & Equipment | 1.57% | 0.05% | -1.79% | -23.40% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -3.56% | 0.07% | 1,446.39% | -2.02% |
| Total Assets | 14.86% | 7.65% | -1.56% | -16.93% | -4.92% |
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| Total Accounts Payable | -13.88% | -12.33% | -9.51% | 31.01% | -96.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.39% | -1.07% | -7.85% | -12.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | -0.86% | -2.52% | -44.13% | -1.84% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.06% | -2.47% | 73.90% | 1,203.61% |
| Total Other Current Liabilities | 1.31% | -1.06% | -2.47% | 73.90% | 1,203.61% |
| Total Current Liabilities | -4.13% | -1.40% | -3.62% | 46.93% | 3.27% |
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| Total Current Liabilities | -4.13% | -1.40% | -3.62% | 46.93% | 3.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.39% | -1.07% | -7.85% | -12.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.05% | -2.47% | -51.93% | -2.11% |
| Total Liabilities | -3.30% | -1.35% | -3.45% | 12.49% | 1.33% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 1.71% | 2.60% | 2.72% | -7.60% | 1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.43% | 17.42% | 0.59% | -35.90% | -8.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.43% | 17.42% | 0.59% | -35.90% | -8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.43% | 17.42% | 0.59% | -35.90% | -8.56% |
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