Etruscus Resources Corp.
ETRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $738 | $873 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $4 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $229 | $908 | $921 | $276 |
| Property Plant & Equip (Net) | $38 | $3,965 | $3,944 | $3,919 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $18 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,400 | $7 | $25 | $25 |
| Total NC Assets | $3,456 | $3,990 | $3,969 | $3,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,685 | $4,898 | $4,890 | $4,219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $46 | $79 |
| Short-Term Debt | $12 | $121 | $0 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141 | -$11 | $114 | $24 |
| Total Curr. Liab. | $153 | $300 | $318 | $237 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $10 |
| Total Liabilities | $178 | $300 | $318 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,996 | $9,381 | $9,381 | $8,680 |
| Retained Earnings | -$4,174 | -$5,692 | -$5,604 | -$5,490 |
| AOCI | $686 | $795 | $795 | $793 |
| Other Equity | $0 | $114 | $0 | $0 |
| Total Equity | $3,507 | $4,599 | $4,572 | $3,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,685 | $4,898 | $4,890 | $4,219 |
| Net Debt | -$186 | -$617 | -$873 | -$144 |