Etruscus Resources Corp.
ETR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.87% | 225.33% | -36.63% | 51.86% | 259.26% |
| Total Receivables | -54.24% | 13.46% | -32.47% | 220.83% | -97.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -76.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.35% | -- | -- | -- | -- |
| Total Current Assets | 3.87% | 234.03% | -36.54% | 53.11% | 34.81% |
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| Total Current Assets | 3.87% | 234.03% | -36.54% | 53.11% | 34.81% |
| Net Property, Plant & Equipment | 5.97% | 0.75% | -4.15% | 5.26% | -29.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78% | 0.00% | -5.98% | 1.10% | -1.09% |
| Total Assets | 5.57% | 16.01% | -7.26% | 8.48% | -26.86% |
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| Total Accounts Payable | -11.95% | -41.86% | 10.28% | 15.62% | 3.87% |
| Total Accrued Expenses | 5.26% | -- | -- | -- | -1.35% |
| Short-term Debt | 4.10% | -1.16% | -3.68% | -1.32% | 11.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.30% | -36.61% | -23.29% | 2.10% |
| Total Finance Division Other Current Liabilities | 2.02% | 369.23% | -44.41% | 794.12% | -33.33% |
| Total Other Current Liabilities | 2.02% | 369.23% | -44.41% | 794.12% | -33.33% |
| Total Current Liabilities | -0.54% | 33.88% | -8.79% | 4.21% | 5.72% |
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| Total Current Liabilities | -0.54% | 33.88% | -8.79% | 4.21% | 5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.10% | -1.16% | -3.68% | -1.32% | 11.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.54% | 33.88% | -8.79% | 4.21% | 3.33% |
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| Common Stock & APIC | 5.39% | 8.19% | -6.03% | 5.32% | 0.75% |
| Retained Earnings | -7.04% | -2.17% | 5.19% | -2.34% | -40.10% |
| Treasury Stock & Other | 20.50% | 0.40% | -6.04% | 1.33% | 0.73% |
| Total Common Equity | 5.99% | 14.95% | -7.17% | 8.75% | -28.19% |
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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 | 5.99% | 14.95% | -7.17% | 8.75% | -28.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | 14.95% | -7.17% | 8.75% | -28.19% |
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