Etruscus Resources Corp.
ETR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 198.20K | 541.40K | 607.40K | 186.70K | 294.60K |
| Total Receivables | 29.50K | 2.70K | 5.90K | 5.20K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20K | 121.70K | 27.70K | -- | -- |
| Total Current Assets | 228.90K | 665.80K | 641.00K | 191.90K | 302.40K |
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| Total Current Assets | 228.90K | 665.80K | 641.00K | 191.90K | 302.40K |
| Net Property, Plant & Equipment | 3.44M | 2.91M | 2.74M | 2.72M | 2.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90K | 18.30K | 17.30K | 17.30K | 18.40K |
| Total Assets | 3.68M | 3.59M | 3.40M | 2.93M | 3.16M |
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| Total Accounts Payable | 26.90K | 28.00K | 31.80K | 54.70K | 49.60K |
| Total Accrued Expenses | 21.50K | 22.00K | 20.90K | -- | -- |
| Short-term Debt | 87.80K | 88.80K | 85.30K | 86.30K | 89.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | -- | 3.60K | 7.10K | 11.20K |
| Total Finance Division Other Current Liabilities | 4.70K | 80.90K | 79.30K | 16.90K | 30.40K |
| Total Other Current Liabilities | 4.70K | 80.90K | 79.30K | 16.90K | 30.40K |
| Total Current Liabilities | 152.90K | 219.70K | 220.90K | 165.00K | 180.90K |
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| Total Current Liabilities | 152.90K | 219.70K | 220.90K | 165.00K | 180.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.80K | 88.80K | 85.30K | 86.30K | 89.60K |
| Capital Leases | 24.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 177.60K | 219.70K | 220.90K | 165.00K | 180.90K |
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| Common Stock & APIC | 6.99M | 6.88M | 6.53M | 6.03M | 6.42M |
| Retained Earnings | -4.17M | -4.17M | -3.90M | -3.82M | -4.02M |
| Treasury Stock & Other | 685.60K | 666.70K | 553.30K | 551.10K | 586.50K |
| Total Common Equity | 3.51M | 3.37M | 3.18M | 2.77M | 2.98M |
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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 | 3.51M | 3.37M | 3.18M | 2.77M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51M | 3.37M | 3.18M | 2.77M | 2.98M |
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