ETR — Etruscus Resources Balance Sheet
0.000.00%
- CA$4.80m
- CA$4.54m
- 38
- 40
- 52
- 39
Annual balance sheet for Etruscus Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.046 | 0.031 | 1.15 | 0.101 | 0.073 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.319 | 0.248 | 0.019 | 0.006 | 0.119 |
Prepaid Expenses | |||||
Total Current Assets | 0.369 | 0.279 | 1.26 | 0.136 | 0.198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.48 | 2.87 | 3.79 | 4.81 | 5.17 |
Other Long Term Assets | |||||
Total Assets | 1.87 | 3.17 | 5.08 | 4.97 | 5.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.165 | 0.108 | 0.072 | 0.213 | 0.222 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.189 | 0.113 | 0.072 | 0.237 | 0.228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.68 | 3.05 | 5 | 4.73 | 5.17 |
Total Liabilities & Shareholders' Equity | 1.87 | 3.17 | 5.08 | 4.97 | 5.4 |
Total Common Shares Outstanding |