Etruscus Resources Corp. ETR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.31% | -65.65% | -36.98% | -63.39% | -10.87% |
| Total Receivables | -62.16% | 68.18% | -85.08% | 992.59% | -54.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.01% | -- |
| Total Current Assets | -61.43% | -61.10% | -43.51% | -65.62% | 3.87% |
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| Total Current Assets | -61.43% | -61.10% | -43.51% | -65.62% | 3.87% |
| Net Property, Plant & Equipment | -1.80% | -1.26% | 1.72% | 18.23% | 5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43% | -2.20% | 1.68% | -2.19% | 5.78% |
| Total Assets | -2.59% | -3.39% | -1.09% | 2.58% | 5.57% |
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| Total Accounts Payable | 52.11% | 2.16% | -48.33% | -3.93% | -11.95% |
| Total Accrued Expenses | 7.64% | 14.76% | 319.07% | -2.27% | -78.33% |
| Short-term Debt | -- | -- | -- | -1.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 0.80% | 4.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | -- | -- | -94.19% | -3.69% |
| Total Other Current Liabilities | -2.08% | -- | -- | -94.19% | -3.69% |
| Total Current Liabilities | 11.33% | 15.88% | -23.81% | -30.41% | -0.54% |
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| Total Current Liabilities | 11.33% | 15.88% | -23.81% | -30.41% | -0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -1.13% | -- |
| Capital Leases | -19.89% | -16.97% | -11.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.57% | 10.77% | -22.13% | -19.16% | -0.54% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | 1.70% | 5.39% |
| Retained Earnings | 0.65% | 0.00% | -2.94% | -0.02% | -7.04% |
| Treasury Stock & Other | -1.70% | -1.78% | 1.59% | 2.83% | 20.50% |
| Total Common Equity | -3.06% | -3.94% | -0.03% | 4.00% | 5.99% |
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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 | -3.06% | -3.94% | -0.03% | 4.00% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | -3.94% | -0.03% | 4.00% | 5.99% |
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