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 | 16.78% | -96.19% | -71.20% | -91.91% | -91.93% |
| Total Receivables | -58.75% | -80.92% | 627.08% | -71.71% | -54.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.82% | -2.63% | -62.07% | -38.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.73% | 31.32% | -- | -72.67% | -71.00% |
| Total Current Assets | 3.85% | -85.40% | -59.94% | -90.04% | -89.76% |
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| Total Current Assets | 3.85% | -85.40% | -59.94% | -90.04% | -89.76% |
| Net Property, Plant & Equipment | 13.07% | 14.72% | 25.86% | 17.10% | 18.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 1.66% | -2.59% | -7.54% | -6.60% |
| Total Assets | 12.71% | 6.00% | 7.88% | -9.67% | -11.86% |
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| Total Accounts Payable | 103.09% | -78.78% | -- | 4,316.67% | -32.78% |
| Total Accrued Expenses | -- | -75.00% | -14.84% | 96.25% | 5,900.00% |
| Short-term Debt | 59.58% | 6,244.44% | 4,800.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.33% | 13.56% | -- | 215.00% | 51.90% |
| Total Finance Division Other Current Liabilities | -- | 1,037.50% | -58.09% | -- | -- |
| Total Other Current Liabilities | -- | 1,037.50% | -58.09% | -- | -- |
| Total Current Liabilities | 29.89% | -27.42% | 139.61% | 171.50% | 31.01% |
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| Total Current Liabilities | 29.89% | -27.42% | 139.61% | 171.50% | 31.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.58% | 6,244.44% | 4,800.00% | -- | -- |
| Capital Leases | -64.06% | -53.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.01% | -31.01% | 169.22% | 202.94% | 59.53% |
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| Common Stock & APIC | 14.86% | 13.75% | 8.62% | -7.16% | -5.92% |
| Retained Earnings | -21.13% | -22.42% | -12.64% | -7.27% | -9.47% |
| Treasury Stock & Other | 27.03% | 9.71% | 5.06% | 10.20% | -1.02% |
| Total Common Equity | 12.70% | 7.84% | 5.72% | -12.75% | -13.20% |
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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 | 12.70% | 7.84% | 5.72% | -12.75% | -13.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.70% | 7.84% | 5.72% | -12.75% | -13.20% |
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