Etruscus Resources Corp.
ETR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.39% | -10.87% | 225.33% | -36.63% | 51.86% |
| Total Receivables | 992.59% | -54.24% | 13.46% | -32.47% | 220.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.01% | 339.35% | -- | -- | -- |
| Total Current Assets | -65.62% | 3.87% | 234.03% | -36.54% | 53.11% |
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| Total Current Assets | -65.62% | 3.87% | 234.03% | -36.54% | 53.11% |
| Net Property, Plant & Equipment | 18.23% | 5.97% | 0.75% | -4.15% | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | 5.78% | 0.00% | -5.98% | 1.10% |
| Total Assets | 2.58% | 5.57% | 16.01% | -7.26% | 8.48% |
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| Total Accounts Payable | -3.93% | -11.95% | -41.86% | 10.28% | 15.62% |
| Total Accrued Expenses | -2.27% | 5.26% | -- | -- | -- |
| Short-term Debt | -1.13% | 4.10% | -1.16% | -3.68% | -1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.30% | -36.61% | -23.29% |
| Total Finance Division Other Current Liabilities | -94.19% | 2.02% | 369.23% | -44.41% | 794.12% |
| Total Other Current Liabilities | -94.19% | 2.02% | 369.23% | -44.41% | 794.12% |
| Total Current Liabilities | -30.41% | -0.54% | 33.88% | -8.79% | 4.21% |
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| Total Current Liabilities | -30.41% | -0.54% | 33.88% | -8.79% | 4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.13% | 4.10% | -1.16% | -3.68% | -1.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.16% | -0.54% | 33.88% | -8.79% | 4.21% |
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| Common Stock & APIC | 1.70% | 5.39% | 8.19% | -6.03% | 5.32% |
| Retained Earnings | -0.02% | -7.04% | -2.17% | 5.19% | -2.34% |
| Treasury Stock & Other | 2.83% | 20.50% | 0.40% | -6.04% | 1.33% |
| Total Common Equity | 4.00% | 5.99% | 14.95% | -7.17% | 8.75% |
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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 | 4.00% | 5.99% | 14.95% | -7.17% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 5.99% | 14.95% | -7.17% | 8.75% |
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