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 | 902.94% | -95.55% | 206.83% | -14.73% | -67.29% |
| Total Receivables | -38.89% | -84.53% | 711.63% | -46.25% | -71.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.03% | 572.73% | -66.67% | -40.00% | -27.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.61% | -57.92% | 207.03% | 0.00% | 1.65% |
| Total Current Assets | 164.04% | -85.40% | 219.35% | -15.65% | -62.88% |
|
|
|||||
| Total Current Assets | 164.04% | -85.40% | 219.35% | -15.65% | -62.88% |
| Net Property, Plant & Equipment | 2.33% | 1.32% | 7.80% | 1.16% | 3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -2.13% | 2.17% | 0.00% | 1.66% |
| Total Assets | 4.26% | -5.39% | 13.58% | 0.61% | -1.95% |
|
|
|||||
| Total Accounts Payable | 52.31% | -41.94% | 40.38% | 63.58% | -84.09% |
| Total Accrued Expenses | -- | -30.30% | -57.96% | 30.83% | -34.78% |
| Short-term Debt | 32.75% | 29.48% | -49.13% | 82.53% | 5,177.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97% | 1.52% | 4.76% | 5.00% | 1.69% |
| Total Finance Division Other Current Liabilities | -26.37% | -37.24% | -- | -- | -- |
| Total Other Current Liabilities | -26.37% | -37.24% | -- | -- | -- |
| Total Current Liabilities | 17.30% | -9.66% | -22.26% | 57.67% | -34.45% |
|
|
|||||
| Total Current Liabilities | 17.30% | -9.66% | -22.26% | 57.67% | -34.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.75% | 29.48% | -49.13% | 82.53% | 5,177.78% |
| Capital Leases | -30.36% | -25.83% | -16.57% | -16.59% | -10.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.74% | -11.36% | -21.72% | 44.48% | -31.18% |
|
|
|||||
| Common Stock & APIC | 2.43% | -1.15% | 13.40% | 0.03% | 1.44% |
| Retained Earnings | -4.93% | -5.08% | -5.03% | -4.59% | -6.06% |
| Treasury Stock & Other | 24.36% | -2.04% | -7.59% | 12.84% | 7.40% |
| Total Common Equity | 3.99% | -5.18% | 15.34% | -0.90% | -0.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.99% | -5.18% | 15.34% | -0.90% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | -5.18% | 15.34% | -0.90% | -0.50% |
|
|
|||||