Etruscus Resources Corp.
ETRUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $873 | $73 | $101 | $1,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $119 | $6 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $6 | $30 | $91 |
| Total Curr. Assets | $921 | $198 | $136 | $1,263 |
| Property Plant & Equip (Net) | $3,944 | $5,174 | $42 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $25 | $25 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $0 | $4,766 | $3,785 |
| Total NC Assets | $3,969 | $5,198 | $4,832 | $3,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,890 | $5,397 | $4,969 | $5,076 |
| Liabilities | – | – | – | – |
| Payables | $46 | $56 | $36 | $1 |
| Short-Term Debt | $128 | $130 | $134 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $144 | $37 | $43 | $67 |
| Total Curr. Liab. | $318 | $222 | $213 | $72 |
| LT Debt | $0 | $5 | $25 | $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. | $0 | $5 | $25 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $25 | $42 | $5 |
| Total Liabilities | $318 | $228 | $237 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,381 | $8,192 | $7,131 | $7,087 |
| Retained Earnings | -$5,604 | -$3,801 | -$3,259 | -$2,804 |
| AOCI | $795 | $778 | $860 | $720 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,572 | $5,169 | $4,731 | $5,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,890 | $5,397 | $4,969 | $5,076 |
| Net Debt | -$745 | $62 | $58 | -$1,148 |