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 | 82.50% | 2,788.24% | -15.36% | -27.71% | 16.78% |
| Total Receivables | 57.58% | 42.59% | -93.12% | 1,941.86% | -58.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 42.42% | -1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -29.73% |
| Total Current Assets | 54.63% | 543.40% | -38.65% | 45.34% | 3.85% |
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| Total Current Assets | 54.63% | 543.40% | -38.65% | 45.34% | 3.85% |
| Net Property, Plant & Equipment | -31.42% | -26.79% | -29.53% | 7.53% | 13.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.47% | 0.00% | -3.19% | 0.00% | 2.72% |
| Total Assets | -28.72% | -19.87% | -30.11% | 8.53% | 12.71% |
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| Total Accounts Payable | 66.26% | 129.63% | 15.32% | 55.85% | 103.09% |
| Total Accrued Expenses | -- | -- | 65.91% | -29.30% | -- |
| Short-term Debt | 13.85% | 56.92% | 105.90% | -6.11% | 59.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -16.42% | 10.61% | 13.49% | 18.33% |
| Total Finance Division Other Current Liabilities | 152.24% | 234.07% | -76.55% | -- | -- |
| Total Other Current Liabilities | 152.24% | 234.07% | -76.55% | -- | -- |
| Total Current Liabilities | 27.41% | 63.86% | 42.06% | 4.45% | 29.89% |
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| Total Current Liabilities | 27.41% | 63.86% | 42.06% | 4.45% | 29.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.85% | 56.92% | 105.90% | -6.11% | 59.58% |
| Capital Leases | -- | -- | -- | -79.01% | -64.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.26% | 48.64% | 26.44% | -4.22% | 13.01% |
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| Common Stock & APIC | -0.32% | 8.65% | 1.98% | 14.78% | 14.86% |
| Retained Earnings | -36.78% | -51.37% | -55.43% | -16.52% | -21.13% |
| Treasury Stock & Other | -22.96% | 1.96% | -1.43% | -9.57% | 27.03% |
| Total Common Equity | -30.42% | -22.05% | -32.04% | 9.16% | 12.70% |
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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 | -30.42% | -22.05% | -32.04% | 9.16% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.42% | -22.05% | -32.04% | 9.16% | 12.70% |
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