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ETR Etruscus Resources Corp

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Nov 29 11:22 ET
3.74MMarket Cap-1842P/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
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.52%265.5K
-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
-Cash and cash equivalents
-12.52%265.5K
-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
Receivables
-92.74%3.35K
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
-Taxes receivable
-92.74%3.35K
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
-Other receivables
----
----
----
----
----
--50
----
----
----
----
Prepaid assets
-98.13%1.44K
-78.32%6.4K
-78.32%6.4K
-24.86%24.42K
19.56%42.45K
1,919.57%76.68K
-67.70%29.5K
-67.70%29.5K
-59.75%32.5K
-74.42%35.5K
Total current assets
-36.60%270.28K
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
Non current assets
Net PPE
-27.16%3.69M
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
-Gross PPE
-26.64%3.74M
7.96%5.22M
7.96%5.22M
10.67%5.28M
13.38%5.28M
27.80%5.1M
25.37%4.83M
25.37%4.83M
25.63%4.77M
27.98%4.66M
-Accumulated depreciation
-60.77%-48.26K
-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
Other non current assets
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
0.00%24.9K
Total non current assets
-27.03%3.72M
7.58%5.2M
7.58%5.2M
10.28%5.27M
12.96%5.27M
29.20%5.1M
26.74%4.83M
26.74%4.83M
26.95%4.78M
29.32%4.67M
Total assets
-27.77%3.99M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
726.66%144.33K
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
--124.33K
--110.18K
--110.18K
----
----
----
----
----
----
----
-Current capital lease obligation
14.55%20K
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
Payables
-45.50%58.69K
-63.53%55.88K
-63.53%55.88K
66.33%143.49K
-24.46%106.54K
9,238.86%107.68K
21,060.22%153.2K
21,060.22%153.2K
178.83%86.27K
72.63%141.04K
-accounts payable
19.17%58.69K
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
-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
Current accrued expenses
71.43%30K
-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
Other current liabilities
-76.08%4.6K
--6.92K
--6.92K
--8.8K
982.48%12.3K
-56.88%19.22K
----
----
----
-98.38%1.14K
Current liabilities
46.80%237.61K
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
Non current liabilities
Long term debt and capital lease obligation
----
-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
-Long term capital lease obligation
--0
-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
Total non current liabilities
--0
-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
Total liabilities
30.66%237.61K
-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
Shareholders'equity
Share capital
5.41%8.34M
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
-common stock
5.41%8.34M
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
Retained earnings
-60.65%-5.38M
-16.62%-3.8M
-16.62%-3.8M
-18.20%-3.68M
-20.62%-3.6M
-15.81%-3.35M
-16.25%-3.26M
-16.25%-3.26M
-17.08%-3.12M
-20.08%-2.98M
Gains losses not affecting retained earnings
1.87%792.13K
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
Other equity interest
----
----
----
--166.5K
----
----
--90K
--90K
----
----
Total stockholders'equity
-29.76%3.75M
9.25%5.17M
9.25%5.17M
9.97%5.25M
6.25%5.17M
8.69%5.34M
-5.44%4.73M
-5.44%4.73M
-7.17%4.78M
-8.54%4.87M
Total equity
-29.76%3.75M
9.25%5.17M
9.25%5.17M
9.97%5.25M
6.25%5.17M
8.69%5.34M
-5.44%4.73M
-5.44%4.73M
-7.17%4.78M
-8.54%4.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.52%265.5K-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
-Cash and cash equivalents -12.52%265.5K-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
Receivables -92.74%3.35K1,930.79%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
-Taxes receivable -92.74%3.35K1,930.79%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
-Other receivables ----------------------50----------------
Prepaid assets -98.13%1.44K-78.32%6.4K-78.32%6.4K-24.86%24.42K19.56%42.45K1,919.57%76.68K-67.70%29.5K-67.70%29.5K-59.75%32.5K-74.42%35.5K
Total current assets -36.60%270.28K45.45%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
Non current assets
Net PPE -27.16%3.69M7.62%5.17M7.62%5.17M10.33%5.24M13.03%5.25M29.39%5.07M26.91%4.81M26.91%4.81M27.13%4.75M29.52%4.64M
-Gross PPE -26.64%3.74M7.96%5.22M7.96%5.22M10.67%5.28M13.38%5.28M27.80%5.1M25.37%4.83M25.37%4.83M25.63%4.77M27.98%4.66M
-Accumulated depreciation -60.77%-48.26K-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
Other non current assets 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%24.9K0.00%24.9K
Total non current assets -27.03%3.72M7.58%5.2M7.58%5.2M10.28%5.27M12.96%5.27M29.20%5.1M26.74%4.83M26.74%4.83M26.95%4.78M29.32%4.67M
Total assets -27.77%3.99M8.62%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
Liabilities
Current liabilities
Current debt and capital lease obligation 726.66%144.33K660.60%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 --124.33K--110.18K--110.18K----------------------------
-Current capital lease obligation 14.55%20K13.58%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
Payables -45.50%58.69K-63.53%55.88K-63.53%55.88K66.33%143.49K-24.46%106.54K9,238.86%107.68K21,060.22%153.2K21,060.22%153.2K178.83%86.27K72.63%141.04K
-accounts payable 19.17%58.69K55.77%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
-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%1.29K
Current accrued expenses 71.43%30K-29.41%30K-29.41%30K--0-75.25%12.5K-12.50%17.5K112.50%42.5K112.50%42.5K--32.5K--50.5K
Other current liabilities -76.08%4.6K--6.92K--6.92K--8.8K982.48%12.3K-56.88%19.22K-------------98.38%1.14K
Current liabilities 46.80%237.61K4.51%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
Non current liabilities
Long term debt and capital lease obligation -----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
-Long term capital lease obligation --0-78.85%5.19K-78.85%5.19K-65.08%10.25K-54.34%15.19K--20K--24.53K--24.53K--29.35K--33.26K
Total non current liabilities --0-78.85%5.19K-78.85%5.19K-65.08%10.25K-54.34%15.19K--20K--24.53K--24.53K--29.35K--33.26K
Total liabilities 30.66%237.61K-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
Shareholders'equity
Share capital 5.41%8.34M14.88%8.19M14.88%8.19M12.07%7.99M12.07%7.99M11.67%7.91M0.62%7.13M0.62%7.13M0.62%7.13M0.62%7.13M
-common stock 5.41%8.34M14.88%8.19M14.88%8.19M12.07%7.99M12.07%7.99M11.67%7.91M0.62%7.13M0.62%7.13M0.62%7.13M0.62%7.13M
Retained earnings -60.65%-5.38M-16.62%-3.8M-16.62%-3.8M-18.20%-3.68M-20.62%-3.6M-15.81%-3.35M-16.25%-3.26M-16.25%-3.26M-17.08%-3.12M-20.08%-2.98M
Gains losses not affecting retained earnings 1.87%792.13K1.10%778.11K1.10%778.11K2.10%778.11K8.09%778.11K8.02%777.59K6.91%769.65K6.91%769.65K5.87%762.11K0.00%719.87K
Other equity interest --------------166.5K----------90K--90K--------
Total stockholders'equity -29.76%3.75M9.25%5.17M9.25%5.17M9.97%5.25M6.25%5.17M8.69%5.34M-5.44%4.73M-5.44%4.73M-7.17%4.78M-8.54%4.87M
Total equity -29.76%3.75M9.25%5.17M9.25%5.17M9.97%5.25M6.25%5.17M8.69%5.34M-5.44%4.73M-5.44%4.73M-7.17%4.78M-8.54%4.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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