ETR — Etruscus Resources Balance Sheet
0.000.00%
- CA$4.82m
- CA$4.60m
- 27
- 62
- 15
- 25
Annual balance sheet for Etruscus Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.031 | 1.15 | 0.101 | 0.073 | 0.873 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.248 | 0.019 | 0.006 | 0.119 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.279 | 1.26 | 0.136 | 0.198 | 0.921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.87 | 3.79 | 4.81 | 5.17 | 3.94 |
| Other Long Term Assets | |||||
| Total Assets | 3.17 | 5.08 | 4.97 | 5.4 | 4.89 |
| 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 | 0.108 | 0.072 | 0.213 | 0.222 | 0.318 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.113 | 0.072 | 0.237 | 0.228 | 0.318 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.05 | 5 | 4.73 | 5.17 | 4.57 |
| Total Liabilities & Shareholders' Equity | 3.17 | 5.08 | 4.97 | 5.4 | 4.89 |
| Total Common Shares Outstanding |