Etruscus Resources Corp.

ETR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$873CA$73CA$101CA$1,153
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$119CA$6CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$40CA$6CA$30CA$91
Total Curr. AssetsCA$921CA$198CA$136CA$1,263
Property Plant & Equip (Net)CA$3,944CA$5,174CA$4,807CA$3,788
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$25CA$25CA$25CA$20
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,969CA$5,198CA$4,832CA$3,808
Other AssetsCA$0CA$0CA$0CA$5
Total AssetsCA$4,890CA$5,397CA$4,969CA$5,076
Liabilities––––
PayablesCA$46CA$56CA$36CA$1
Short-Term DebtCA$10CA$130CA$134CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$20
Other Curr. Liab.CA$261CA$37CA$43CA$41
Total Curr. Liab.CA$318CA$222CA$213CA$72
LT DebtCA$0CA$5CA$25CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$5CA$25CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$25CA$42CA$5
Total LiabilitiesCA$318CA$228CA$237CA$72
Equity––––
Pref StockCA$0CA$0CA$94CA$0
Common StockCA$9,381CA$8,192CA$7,131CA$7,087
Retained Earnings-CA$5,604-CA$3,801-CA$3,259-CA$2,804
AOCICA$795CA$778CA$770CA$720
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,572CA$5,169CA$4,731CA$5,004
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,890CA$5,397CA$4,969CA$5,076
Net Debt-CA$863CA$62CA$58-CA$1,143