Development
Etruscus Resources Corp.
ETR
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.30K | 10.20K | 229.20K | 74.70K | 87.60K |
| Total Receivables | 3.30K | 5.40K | 34.90K | 4.30K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 7.40K | 1.10K | 3.30K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00K | 23.90K | 56.80K | 18.50K | 18.50K |
| Total Current Assets | 124.10K | 47.00K | 321.90K | 100.80K | 119.50K |
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| Total Current Assets | 124.10K | 47.00K | 321.90K | 100.80K | 119.50K |
| Net Property, Plant & Equipment | 3.97M | 3.88M | 3.83M | 3.55M | 3.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.90K | 18.40K | 18.80K | 18.40K | 18.40K |
| Total Assets | 4.11M | 3.95M | 4.17M | 3.67M | 3.65M |
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| Total Accounts Payable | 32.90K | 21.60K | 37.20K | 26.50K | 16.20K |
| Total Accrued Expenses | -- | 9.20K | 13.20K | 31.40K | 24.00K |
| Short-term Debt | 75.80K | 57.10K | 44.10K | 86.70K | 47.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20K | 13.40K | 13.20K | 12.60K | 12.00K |
| Total Finance Division Other Current Liabilities | 6.70K | 9.10K | 14.50K | -- | -- |
| Total Other Current Liabilities | 6.70K | 9.10K | 14.50K | -- | -- |
| Total Current Liabilities | 129.50K | 110.40K | 122.20K | 157.20K | 99.70K |
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| Total Current Liabilities | 129.50K | 110.40K | 122.20K | 157.20K | 99.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.80K | 57.10K | 44.10K | 86.70K | 47.50K |
| Capital Leases | 7.80K | 11.20K | 15.10K | 18.10K | 21.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.20K | 121.70K | 137.30K | 175.40K | 121.40K |
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| Common Stock & APIC | 6.05M | 5.91M | 5.98M | 5.27M | 5.27M |
| Retained Earnings | -2.79M | -2.66M | -2.53M | -2.41M | -2.30M |
| Treasury Stock & Other | 715.30K | 575.20K | 587.20K | 635.40K | 563.10K |
| Total Common Equity | 3.98M | 3.82M | 4.03M | 3.50M | 3.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98M | 3.82M | 4.03M | 3.50M | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98M | 3.82M | 4.03M | 3.50M | 3.53M |
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