Etruscus Resources Corp.
ETR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.70K | 294.60K | 194.00K | 54.00K | 102.30K |
| Total Receivables | 5.20K | 7.70K | 2.40K | 87.80K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.10K | 4.70K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 13.00K |
| Total Current Assets | 191.90K | 302.40K | 197.50K | 146.50K | 124.10K |
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| Total Current Assets | 191.90K | 302.40K | 197.50K | 146.50K | 124.10K |
| Net Property, Plant & Equipment | 2.72M | 2.84M | 2.70M | 3.82M | 3.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30K | 18.40K | 18.20K | 18.40K | 18.90K |
| Total Assets | 2.93M | 3.16M | 2.92M | 3.99M | 4.11M |
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| Total Accounts Payable | 54.70K | 49.60K | 42.90K | 41.30K | 32.90K |
| Total Accrued Expenses | -- | -- | 21.90K | 22.20K | -- |
| Short-term Debt | 86.30K | 89.60K | 90.80K | 81.40K | 75.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10K | 11.20K | 14.60K | 14.30K | 14.20K |
| Total Finance Division Other Current Liabilities | 16.90K | 30.40K | 3.40K | 5.10K | 6.70K |
| Total Other Current Liabilities | 16.90K | 30.40K | 3.40K | 5.10K | 6.70K |
| Total Current Liabilities | 165.00K | 180.90K | 173.60K | 164.20K | 129.50K |
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| Total Current Liabilities | 165.00K | 180.90K | 173.60K | 164.20K | 129.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.30K | 89.60K | 90.80K | 81.40K | 75.80K |
| Capital Leases | -- | -- | -- | 3.80K | 7.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 165.00K | 180.90K | 173.60K | 168.00K | 137.20K |
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| Common Stock & APIC | 6.03M | 6.42M | 6.10M | 6.05M | 6.05M |
| Retained Earnings | -3.82M | -4.02M | -3.93M | -2.81M | -2.79M |
| Treasury Stock & Other | 551.10K | 586.50K | 578.80K | 574.60K | 715.30K |
| Total Common Equity | 2.77M | 2.98M | 2.74M | 3.82M | 3.98M |
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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 | 2.77M | 2.98M | 2.74M | 3.82M | 3.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 2.98M | 2.74M | 3.82M | 3.98M |
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