EURO Ressources S.A.
ERRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,355 | $20,367 | $31,496 | $31,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,687 | $3,929 | $4,725 | $5,906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $18 | $25 | $15 |
| Total Curr. Assets | $28,057 | $24,314 | $36,246 | $37,541 |
| Property Plant & Equip (Net) | $9,195 | $13,862 | $7,219 | $8,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,597 | $1,976 | $2,988 | $2,546 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,792 | $15,838 | $10,207 | $10,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,849 | $40,152 | $46,453 | $48,232 |
| Liabilities | – | – | – | – |
| Payables | $224 | $145 | $174 | $120 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $970 | $0 | $0 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,194 | $145 | $174 | $241 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $319 | $189 | $434 | $428 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $319 | $189 | $434 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,513 | $334 | $608 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625 | $625 | $625 | $625 |
| Retained Earnings | $11,344 | $7,603 | $13,963 | $15,966 |
| AOCI | $25,283 | $31,506 | $31,173 | $30,888 |
| Other Equity | $84 | $84 | $84 | $84 |
| Total Equity | $37,336 | $39,818 | $45,845 | $47,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,849 | $40,152 | $46,453 | $48,232 |
| Net Debt | -$21,355 | -$20,367 | -$31,496 | -$31,620 |