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 | -36.63% | 51.86% | 259.26% | -47.21% | 902.94% |
| Total Receivables | -32.47% | 220.83% | -97.27% | 2,560.61% | -38.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -76.60% | -12.96% | -27.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -45.61% |
| Total Current Assets | -36.54% | 53.11% | 34.81% | 18.05% | 164.04% |
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| Total Current Assets | -36.54% | 53.11% | 34.81% | 18.05% | 164.04% |
| Net Property, Plant & Equipment | -4.15% | 5.26% | -29.35% | -3.80% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | 1.10% | -1.09% | -2.65% | 2.72% |
| Total Assets | -7.26% | 8.48% | -26.86% | -3.13% | 4.26% |
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| Total Accounts Payable | 10.28% | 15.62% | 3.87% | 25.53% | 52.31% |
| Total Accrued Expenses | -- | -- | -1.35% | -- | -- |
| Short-term Debt | -3.68% | -1.32% | 11.55% | 7.39% | 32.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.61% | -23.29% | 2.10% | 0.70% | 5.97% |
| Total Finance Division Other Current Liabilities | -44.41% | 794.12% | -33.33% | -23.88% | -26.37% |
| Total Other Current Liabilities | -44.41% | 794.12% | -33.33% | -23.88% | -26.37% |
| Total Current Liabilities | -8.79% | 4.21% | 5.72% | 26.80% | 17.30% |
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| Total Current Liabilities | -8.79% | 4.21% | 5.72% | 26.80% | 17.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.68% | -1.32% | 11.55% | 7.39% | 32.75% |
| Capital Leases | -- | -- | -- | -51.28% | -30.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.79% | 4.21% | 3.33% | 22.45% | 12.74% |
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| Common Stock & APIC | -6.03% | 5.32% | 0.75% | -0.03% | 2.43% |
| Retained Earnings | 5.19% | -2.34% | -40.10% | -0.61% | -4.93% |
| Treasury Stock & Other | -6.04% | 1.33% | 0.73% | -19.67% | 24.36% |
| Total Common Equity | -7.17% | 8.75% | -28.19% | -4.02% | 3.99% |
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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 | -7.17% | 8.75% | -28.19% | -4.02% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 8.75% | -28.19% | -4.02% | 3.99% |
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