CA Stock MarketDetailed Quotes

ERC Eros Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
3.92MMarket Cap-4000P/E (TTM)

Eros Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.42%247.06K
608.24%491.4K
109.42%127.9K
109.42%127.9K
288.16%331.33K
-8.79%116.86K
-73.38%69.38K
-85.94%61.07K
-85.94%61.07K
-80.04%85.36K
-Cash and cash equivalents
111.42%247.06K
608.24%491.4K
109.42%127.9K
109.42%127.9K
288.16%331.33K
-8.79%116.86K
-73.38%69.38K
-85.94%61.07K
-85.94%61.07K
-80.04%85.36K
-Accounts receivable
-89.73%51.76K
----
----
----
1,741.70%405.84K
1,040.85%503.81K
----
----
----
-31.53%22.04K
Total current assets
-49.39%329.38K
-5.81%555.61K
-12.50%197.09K
-12.50%197.09K
496.05%756.4K
221.60%650.86K
81.14%589.87K
-57.97%225.25K
-57.97%225.25K
-92.81%126.9K
Non current assets
-Accumulated depreciation
80.20%-96.52K
80.27%-96.07K
80.31%-95.82K
80.31%-95.82K
-0.30%-487.7K
-0.32%-487.36K
-0.34%-487.03K
-0.37%-486.69K
-0.37%-486.69K
-0.64%-486.25K
Investment properties
-7.91%7.59M
-42.74%6.34M
-31.18%6.63M
-31.18%6.63M
-28.39%7.62M
-30.43%8.24M
-41.07%11.07M
-53.40%9.64M
-53.40%9.64M
-34.98%10.65M
-Long term equity investment
----
----
----
----
----
----
----
--16.01K
--16.01K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-31.18%6.63M
-31.18%6.63M
----
----
----
-53.40%9.64M
-53.40%9.64M
----
-Including:Available-for-sale securities
-7.91%7.59M
-42.74%6.34M
----
----
-28.39%7.62M
-30.43%8.24M
--11.07M
----
----
--10.65M
Regulatory assets
-89.73%51.76K
-91.25%43.74K
-69.80%39.37K
-69.80%39.37K
1,741.70%405.84K
1,040.85%503.81K
1,053.12%500.02K
87.21%130.35K
87.21%130.35K
-31.53%22.04K
Non current deferred assets
--370K
--370K
0.00%370K
0.00%370K
----
----
----
--370K
--370K
----
Total assets
----
--0
--0
--0
----
----
--0
378.46%110.81K
378.46%110.81K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
2,999.76%891.62K
-29.14%891.62K
-25.07%942.77K
-25.07%942.77K
94,299.32%1.11M
2,348.00%28.76K
106,984.94%1.26M
106,984.94%1.26M
106,984.94%1.26M
-91.15%1.18K
-Current debt
--875.95K
-29.67%875.95K
-25.56%927.1K
-25.56%927.1K
--1.08M
----
--1.25M
--1.25M
--1.25M
----
-Current capital lease obligation
-45.52%15.67K
22.86%15.67K
22.86%15.67K
22.86%15.67K
2,348.00%28.76K
2,348.00%28.76K
985.53%12.76K
985.53%12.76K
985.53%12.76K
-91.15%1.18K
-accounts payable
-95.70%145K
-10.10%163.58K
-32.04%176.36K
-32.04%176.36K
-95.86%137.8K
0.39%3.37M
-43.80%181.95K
17.96%259.5K
17.96%259.5K
1,010.43%3.33M
-Total tax payable
-53.07%951.03K
-55.27%951.03K
-53.43%951.03K
-53.43%951.03K
-37.39%2.03M
-37.39%2.03M
-34.30%2.13M
-36.89%2.04M
-36.89%2.04M
-4.47%3.24M
-Due to related parties current
--2.35M
16.39%2.35M
16.39%2.35M
16.39%2.35M
--2.35M
----
--2.02M
910.37%2.02M
910.37%2.02M
----
-Other payable
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
Current liabilities
49.03%5.35M
51.37%5.37M
45.77%5.44M
45.77%5.44M
8.77%3.79M
2.25%3.59M
642.97%3.55M
549.83%3.73M
549.83%3.73M
381.82%3.48M
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
--0
--16.01K
--16.01K
--0
Non current accrued expenses
-22.93%4.9M
-22.95%4.84M
-23.12%4.81M
-23.12%4.81M
-1.01%6.43M
-1.14%6.35M
74.59%6.28M
152.26%6.25M
152.26%6.25M
163.79%6.49M
Total non current liabilities
12.21%6.3M
11.42%6.32M
10.66%6.39M
10.66%6.39M
-13.46%5.82M
-16.76%5.62M
52.81%5.68M
51.48%5.77M
51.48%5.77M
63.48%6.72M
Shareholders'equity
Share capital
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
-common stock
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
Additional paid-in capital
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
Total equity
-13.49%13.21M
-32.43%12.14M
-27.12%12.03M
-27.12%12.03M
-14.22%14.83M
-17.46%15.27M
-20.97%17.97M
-30.40%16.51M
-30.40%16.51M
-10.61%17.29M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.42%247.06K608.24%491.4K109.42%127.9K109.42%127.9K288.16%331.33K-8.79%116.86K-73.38%69.38K-85.94%61.07K-85.94%61.07K-80.04%85.36K
-Cash and cash equivalents 111.42%247.06K608.24%491.4K109.42%127.9K109.42%127.9K288.16%331.33K-8.79%116.86K-73.38%69.38K-85.94%61.07K-85.94%61.07K-80.04%85.36K
-Accounts receivable -89.73%51.76K------------1,741.70%405.84K1,040.85%503.81K-------------31.53%22.04K
Total current assets -49.39%329.38K-5.81%555.61K-12.50%197.09K-12.50%197.09K496.05%756.4K221.60%650.86K81.14%589.87K-57.97%225.25K-57.97%225.25K-92.81%126.9K
Non current assets
-Accumulated depreciation 80.20%-96.52K80.27%-96.07K80.31%-95.82K80.31%-95.82K-0.30%-487.7K-0.32%-487.36K-0.34%-487.03K-0.37%-486.69K-0.37%-486.69K-0.64%-486.25K
Investment properties -7.91%7.59M-42.74%6.34M-31.18%6.63M-31.18%6.63M-28.39%7.62M-30.43%8.24M-41.07%11.07M-53.40%9.64M-53.40%9.64M-34.98%10.65M
-Long term equity investment ------------------------------16.01K--16.01K----
-Including:Financial assets designated as fair value through profit or loss, Total ---------31.18%6.63M-31.18%6.63M-------------53.40%9.64M-53.40%9.64M----
-Including:Available-for-sale securities -7.91%7.59M-42.74%6.34M---------28.39%7.62M-30.43%8.24M--11.07M----------10.65M
Regulatory assets -89.73%51.76K-91.25%43.74K-69.80%39.37K-69.80%39.37K1,741.70%405.84K1,040.85%503.81K1,053.12%500.02K87.21%130.35K87.21%130.35K-31.53%22.04K
Non current deferred assets --370K--370K0.00%370K0.00%370K--------------370K--370K----
Total assets ------0--0--0----------0378.46%110.81K378.46%110.81K----
Liabilities
Current liabilities
Current debt and capital lease obligation 2,999.76%891.62K-29.14%891.62K-25.07%942.77K-25.07%942.77K94,299.32%1.11M2,348.00%28.76K106,984.94%1.26M106,984.94%1.26M106,984.94%1.26M-91.15%1.18K
-Current debt --875.95K-29.67%875.95K-25.56%927.1K-25.56%927.1K--1.08M------1.25M--1.25M--1.25M----
-Current capital lease obligation -45.52%15.67K22.86%15.67K22.86%15.67K22.86%15.67K2,348.00%28.76K2,348.00%28.76K985.53%12.76K985.53%12.76K985.53%12.76K-91.15%1.18K
-accounts payable -95.70%145K-10.10%163.58K-32.04%176.36K-32.04%176.36K-95.86%137.8K0.39%3.37M-43.80%181.95K17.96%259.5K17.96%259.5K1,010.43%3.33M
-Total tax payable -53.07%951.03K-55.27%951.03K-53.43%951.03K-53.43%951.03K-37.39%2.03M-37.39%2.03M-34.30%2.13M-36.89%2.04M-36.89%2.04M-4.47%3.24M
-Due to related parties current --2.35M16.39%2.35M16.39%2.35M16.39%2.35M--2.35M------2.02M910.37%2.02M910.37%2.02M----
-Other payable 0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K
Current liabilities 49.03%5.35M51.37%5.37M45.77%5.44M45.77%5.44M8.77%3.79M2.25%3.59M642.97%3.55M549.83%3.73M549.83%3.73M381.82%3.48M
Non current liabilities
-Long term debt ------0--0--0--0--0--0--16.01K--16.01K--0
Non current accrued expenses -22.93%4.9M-22.95%4.84M-23.12%4.81M-23.12%4.81M-1.01%6.43M-1.14%6.35M74.59%6.28M152.26%6.25M152.26%6.25M163.79%6.49M
Total non current liabilities 12.21%6.3M11.42%6.32M10.66%6.39M10.66%6.39M-13.46%5.82M-16.76%5.62M52.81%5.68M51.48%5.77M51.48%5.77M63.48%6.72M
Shareholders'equity
Share capital 0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M
-common stock 0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M
Additional paid-in capital 0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M
Total equity -13.49%13.21M-32.43%12.14M-27.12%12.03M-27.12%12.03M-14.22%14.83M-17.46%15.27M-20.97%17.97M-30.40%16.51M-30.40%16.51M-10.61%17.29M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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