Etruscus Resources Corp. ETR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.60K | 42.90K | 124.90K | 198.20K | 541.40K |
| Total Receivables | 2.80K | 7.40K | 4.40K | 29.50K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.20K | 121.70K |
| Total Current Assets | 19.40K | 50.30K | 129.30K | 228.90K | 665.80K |
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| Total Current Assets | 19.40K | 50.30K | 129.30K | 228.90K | 665.80K |
| Net Property, Plant & Equipment | 3.39M | 3.45M | 3.50M | 3.44M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.30K | 17.80K | 18.20K | 17.90K | 18.30K |
| Total Assets | 3.43M | 3.52M | 3.64M | 3.68M | 3.59M |
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| Total Accounts Payable | 21.60K | 14.20K | 13.90K | 26.90K | 28.00K |
| Total Accrued Expenses | 111.30K | 103.40K | 90.10K | 21.50K | 22.00K |
| Short-term Debt | -- | -- | -- | 87.80K | 88.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70K | 12.60K | 12.50K | 12.00K | -- |
| Total Finance Division Other Current Liabilities | 4.70K | 4.80K | -- | 4.70K | 80.90K |
| Total Other Current Liabilities | 4.70K | 4.80K | -- | 4.70K | 80.90K |
| Total Current Liabilities | 150.30K | 135.00K | 116.50K | 152.90K | 219.70K |
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| Total Current Liabilities | 150.30K | 135.00K | 116.50K | 152.90K | 219.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 87.80K | 88.80K |
| Capital Leases | 14.50K | 18.10K | 21.80K | 24.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.80K | 153.20K | 138.30K | 177.60K | 219.70K |
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| Common Stock & APIC | 6.86M | 6.98M | 7.11M | 6.99M | 6.88M |
| Retained Earnings | -4.27M | -4.30M | -4.30M | -4.17M | -4.17M |
| Treasury Stock & Other | 672.50K | 684.10K | 696.50K | 685.60K | 666.70K |
| Total Common Equity | 3.26M | 3.37M | 3.51M | 3.51M | 3.37M |
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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 | 3.26M | 3.37M | 3.51M | 3.51M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26M | 3.37M | 3.51M | 3.51M | 3.37M |
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