Etruscus Resources Corp.
ETR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.57% | -36.98% | -63.39% | -10.87% | 225.33% |
| Total Receivables | 68.18% | -85.08% | 992.59% | -54.24% | 13.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.01% | -- | -- |
| Total Current Assets | -61.02% | -43.51% | -65.62% | 3.87% | 234.03% |
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| Total Current Assets | -61.02% | -43.51% | -65.62% | 3.87% | 234.03% |
| Net Property, Plant & Equipment | -1.01% | 1.72% | 18.23% | 5.97% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 1.68% | -2.19% | 5.78% | 0.00% |
| Total Assets | -3.14% | -1.09% | 2.58% | 5.57% | 16.01% |
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| Total Accounts Payable | 2.88% | -48.33% | -3.93% | -11.95% | -41.86% |
| Total Accrued Expenses | 15.09% | 319.07% | -2.27% | -78.33% | -- |
| Short-term Debt | -- | -- | -1.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 4.17% | -- | -- | -49.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -94.19% | -3.69% | 397.04% |
| Total Other Current Liabilities | -- | -- | -94.19% | -3.69% | 397.04% |
| Total Current Liabilities | 16.22% | -23.81% | -30.41% | -0.54% | 33.88% |
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| Total Current Liabilities | 16.22% | -23.81% | -30.41% | -0.54% | 33.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -1.13% | -- | -- |
| Capital Leases | -16.51% | -11.74% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.06% | -22.13% | -19.16% | -0.54% | 33.88% |
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| Common Stock & APIC | -1.53% | 1.59% | 1.70% | 5.39% | 8.19% |
| Retained Earnings | -0.25% | -2.94% | -0.02% | -7.04% | -2.17% |
| Treasury Stock & Other | -1.54% | 1.59% | 2.83% | 20.50% | 0.40% |
| Total Common Equity | -3.70% | -0.03% | 4.00% | 5.99% | 14.95% |
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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 | -3.70% | -0.03% | 4.00% | 5.99% | 14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -0.03% | 4.00% | 5.99% | 14.95% |
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