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ETR Etruscus Resources Corp

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  • 0.090
  • 0.0000.00%
15min DelayTrading Aug 15 15:57 ET
4.50MMarket Cap-9000P/E (TTM)

Etruscus Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.65%73.11K
-27.65%73.11K
14.03%135.13K
-96.25%13.8K
-70.39%303.49K
-91.23%101.05K
-91.23%101.05K
-91.38%118.51K
-75.05%367.66K
-54.58%1.03M
-Cash and cash equivalents
-27.65%73.11K
-27.65%73.11K
14.03%135.13K
-96.25%13.8K
-70.39%303.49K
-91.23%101.05K
-91.23%101.05K
-91.38%118.51K
-75.05%367.66K
-54.58%1.03M
Total current assets
45.45%198.4K
45.45%198.4K
1.31%163.9K
-85.62%63.55K
-58.81%426.32K
-89.20%136.41K
-89.20%136.41K
-89.05%161.78K
-76.49%441.97K
-59.55%1.04M
Non current assets
-Accumulated depreciation
-72.45%-43.72K
-72.45%-43.72K
-89.13%-39.15K
-115.50%-34.58K
58.44%-30.01K
61.96%-25.35K
61.96%-25.35K
66.20%-20.7K
71.26%-16.05K
-43.21%-72.22K
-Long term equity investment
-78.85%5.19K
-78.85%5.19K
-65.08%10.25K
-54.34%15.19K
--20K
--24.53K
--24.53K
--29.35K
--33.26K
----
-Other intangible assets
----
----
--166.5K
----
----
--90K
--90K
----
----
----
Regulatory assets
1,930.79%118.9K
1,930.79%118.9K
-59.65%4.35K
-81.17%7.31K
646.51%46.15K
-69.10%5.86K
-69.10%5.86K
-50.94%10.77K
-85.50%38.81K
-97.54%6.18K
Total assets
1,930.79%118.9K
1,930.79%118.9K
-59.65%4.35K
-81.17%7.31K
645.70%46.1K
-69.10%5.86K
-69.10%5.86K
-50.94%10.77K
-85.50%38.81K
-97.54%6.18K
Liabilities
Current liabilities
Current debt and capital lease obligation
660.60%129.52K
660.60%129.52K
15.40%18.7K
11.54%18.07K
--17.46K
238.62%17.03K
238.62%17.03K
62.69%16.2K
9.54%16.2K
----
-Current debt
--110.18K
--110.18K
----
----
----
----
----
----
----
----
-Current capital lease obligation
13.58%19.34K
13.58%19.34K
15.40%18.7K
11.54%18.07K
--17.46K
238.62%17.03K
238.62%17.03K
62.69%16.2K
9.54%16.2K
--0
-accounts payable
55.77%55.88K
55.77%55.88K
97.71%43.39K
-79.06%29.26K
--49.25K
4,854.56%35.87K
4,854.56%35.87K
-27.92%21.95K
110.72%139.75K
--0
-Total tax payable
-78.85%5.19K
-78.85%5.19K
-65.08%10.25K
-54.34%15.19K
--20K
--24.53K
--24.53K
--29.35K
--33.26K
--0
-Due to related parties current
----
----
55.62%100.1K
5,894.96%77.28K
4,967.65%58.43K
--117.33K
--117.33K
12,868.75%64.33K
-91.62%1.29K
77.66%1.15K
-Other payable
0.00%24.9K
0.00%24.9K
0.00%24.9K
0.00%24.9K
0.00%24.9K
0.00%24.9K
0.00%24.9K
0.00%24.9K
0.00%24.9K
-50.98%24.9K
Current accrued expenses
-29.41%30K
-29.41%30K
--0
-75.25%12.5K
-12.50%17.5K
112.50%42.5K
112.50%42.5K
--32.5K
--50.5K
33.33%20K
Current liabilities
4.51%222.31K
4.51%222.31K
26.68%170.98K
-28.47%149.41K
146.23%161.86K
194.40%212.73K
194.40%212.73K
40.17%134.97K
25.31%208.88K
-70.77%65.73K
Non current liabilities
-Long term debt
-78.85%5.19K
-78.85%5.19K
-65.08%10.25K
-54.34%15.19K
--20K
--24.53K
--24.53K
--29.35K
--33.26K
----
Non current accrued expenses
7.62%5.17M
7.62%5.17M
10.33%5.24M
13.03%5.25M
29.39%5.07M
26.91%4.81M
26.91%4.81M
27.13%4.75M
29.52%4.64M
33.86%3.92M
Total non current liabilities
-4.11%227.5K
-4.11%227.5K
10.29%181.23K
-32.03%164.59K
176.66%181.86K
228.34%237.26K
228.34%237.26K
70.65%164.33K
45.27%242.14K
-70.77%65.73K
Shareholders'equity
Share capital
14.88%8.19M
14.88%8.19M
12.07%7.99M
12.07%7.99M
11.67%7.91M
0.62%7.13M
0.62%7.13M
0.62%7.13M
0.62%7.13M
2.51%7.09M
-common stock
14.88%8.19M
14.88%8.19M
12.07%7.99M
12.07%7.99M
11.67%7.91M
0.62%7.13M
0.62%7.13M
0.62%7.13M
0.62%7.13M
2.51%7.09M
Gains losses not affecting retained earnings
1.10%778.11K
1.10%778.11K
2.10%778.11K
8.09%778.11K
8.02%777.59K
6.91%769.65K
6.91%769.65K
5.87%762.11K
0.00%719.87K
0.41%719.87K
Total equity
8.62%5.4M
8.62%5.4M
9.98%5.43M
4.44%5.34M
10.91%5.52M
-2.11%4.97M
-2.11%4.97M
-5.74%4.94M
-6.91%5.11M
-10.08%4.98M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.65%73.11K-27.65%73.11K14.03%135.13K-96.25%13.8K-70.39%303.49K-91.23%101.05K-91.23%101.05K-91.38%118.51K-75.05%367.66K-54.58%1.03M
-Cash and cash equivalents -27.65%73.11K-27.65%73.11K14.03%135.13K-96.25%13.8K-70.39%303.49K-91.23%101.05K-91.23%101.05K-91.38%118.51K-75.05%367.66K-54.58%1.03M
Total current assets 45.45%198.4K45.45%198.4K1.31%163.9K-85.62%63.55K-58.81%426.32K-89.20%136.41K-89.20%136.41K-89.05%161.78K-76.49%441.97K-59.55%1.04M
Non current assets
-Accumulated depreciation -72.45%-43.72K-72.45%-43.72K-89.13%-39.15K-115.50%-34.58K58.44%-30.01K61.96%-25.35K61.96%-25.35K66.20%-20.7K71.26%-16.05K-43.21%-72.22K
-Long term equity investment -78.85%5.19K-78.85%5.19K-65.08%10.25K-54.34%15.19K--20K--24.53K--24.53K--29.35K--33.26K----
-Other intangible assets ----------166.5K----------90K--90K------------
Regulatory assets 1,930.79%118.9K1,930.79%118.9K-59.65%4.35K-81.17%7.31K646.51%46.15K-69.10%5.86K-69.10%5.86K-50.94%10.77K-85.50%38.81K-97.54%6.18K
Total assets 1,930.79%118.9K1,930.79%118.9K-59.65%4.35K-81.17%7.31K645.70%46.1K-69.10%5.86K-69.10%5.86K-50.94%10.77K-85.50%38.81K-97.54%6.18K
Liabilities
Current liabilities
Current debt and capital lease obligation 660.60%129.52K660.60%129.52K15.40%18.7K11.54%18.07K--17.46K238.62%17.03K238.62%17.03K62.69%16.2K9.54%16.2K----
-Current debt --110.18K--110.18K--------------------------------
-Current capital lease obligation 13.58%19.34K13.58%19.34K15.40%18.7K11.54%18.07K--17.46K238.62%17.03K238.62%17.03K62.69%16.2K9.54%16.2K--0
-accounts payable 55.77%55.88K55.77%55.88K97.71%43.39K-79.06%29.26K--49.25K4,854.56%35.87K4,854.56%35.87K-27.92%21.95K110.72%139.75K--0
-Total tax payable -78.85%5.19K-78.85%5.19K-65.08%10.25K-54.34%15.19K--20K--24.53K--24.53K--29.35K--33.26K--0
-Due to related parties current --------55.62%100.1K5,894.96%77.28K4,967.65%58.43K--117.33K--117.33K12,868.75%64.33K-91.62%1.29K77.66%1.15K
-Other payable 0.00%24.9K0.00%24.9K0.00%24.9K0.00%24.9K0.00%24.9K0.00%24.9K0.00%24.9K0.00%24.9K0.00%24.9K-50.98%24.9K
Current accrued expenses -29.41%30K-29.41%30K--0-75.25%12.5K-12.50%17.5K112.50%42.5K112.50%42.5K--32.5K--50.5K33.33%20K
Current liabilities 4.51%222.31K4.51%222.31K26.68%170.98K-28.47%149.41K146.23%161.86K194.40%212.73K194.40%212.73K40.17%134.97K25.31%208.88K-70.77%65.73K
Non current liabilities
-Long term debt -78.85%5.19K-78.85%5.19K-65.08%10.25K-54.34%15.19K--20K--24.53K--24.53K--29.35K--33.26K----
Non current accrued expenses 7.62%5.17M7.62%5.17M10.33%5.24M13.03%5.25M29.39%5.07M26.91%4.81M26.91%4.81M27.13%4.75M29.52%4.64M33.86%3.92M
Total non current liabilities -4.11%227.5K-4.11%227.5K10.29%181.23K-32.03%164.59K176.66%181.86K228.34%237.26K228.34%237.26K70.65%164.33K45.27%242.14K-70.77%65.73K
Shareholders'equity
Share capital 14.88%8.19M14.88%8.19M12.07%7.99M12.07%7.99M11.67%7.91M0.62%7.13M0.62%7.13M0.62%7.13M0.62%7.13M2.51%7.09M
-common stock 14.88%8.19M14.88%8.19M12.07%7.99M12.07%7.99M11.67%7.91M0.62%7.13M0.62%7.13M0.62%7.13M0.62%7.13M2.51%7.09M
Gains losses not affecting retained earnings 1.10%778.11K1.10%778.11K2.10%778.11K8.09%778.11K8.02%777.59K6.91%769.65K6.91%769.65K5.87%762.11K0.00%719.87K0.41%719.87K
Total equity 8.62%5.4M8.62%5.4M9.98%5.43M4.44%5.34M10.91%5.52M-2.11%4.97M-2.11%4.97M-5.74%4.94M-6.91%5.11M-10.08%4.98M

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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