Eros Resources Corp.
EROSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $128 | $61 | $434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $39 | $0 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $639 | $69 | $34 | $32 |
| Total Curr. Assets | $797 | $197 | $595 | $536 |
| Property Plant & Equip (Net) | $3,526 | $4,807 | $6,252 | $2,479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,260 | $6,631 | $11,160 | $20,677 |
| Tax Assets | $0 | $0 | $758 | $96 |
| Other NC Assets | $539 | $396 | $26 | $26 |
| Total NC Assets | $12,325 | $11,834 | $17,439 | $23,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,122 | $12,031 | $18,034 | $23,718 |
| Liabilities | – | – | – | – |
| Payables | $181 | $176 | $259 | $220 |
| Short-Term Debt | $432 | $943 | $1,258 | $1 |
| Tax Payable | $1,965 | $1,965 | $191 | $153 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,352 | $6,669 | $2,021 | $200 |
| Total Curr. Liab. | $4,930 | $5,436 | $3,729 | $574 |
| LT Debt | $0 | $0 | $16 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $951 | $951 | $1,882 | $3,097 |
| Other NC Liab. | $0 | $0 | $144 | $140 |
| Total NC Liab. | $951 | $951 | $2,042 | $3,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $16 | $29 | $1 |
| Total Liabilities | $5,881 | $6,387 | $5,772 | $3,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,809 | $74,809 | $74,809 | $74,809 |
| Retained Earnings | -$68,749 | -$70,227 | -$63,608 | -$55,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,181 | $1,062 | $1,062 | $1,062 |
| Total Equity | $7,241 | $5,644 | $12,262 | $19,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,122 | $12,031 | $18,034 | $23,718 |
| Net Debt | $302 | $815 | $1,213 | -$433 |