Etruscus Resources Corp. (ETR.CN)
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CAD 0.08
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Million | 4.96 Million | 5.07 Million | 3.16 Million | 1.86 Million | 1.62 Million |
| Total Current Assets | 198.4 Thousand | 136.4 Thousand | 1.26 Million | 278.61 Thousand | 368.55 Thousand | 1.29 Million |
| Cash And Short Term Investments | 73.1 Thousand | 101.05 Thousand | 1.15 Million | 31.1 Thousand | 45.96 Thousand | 1.27 Million |
| Cash and Cash Equivalents | 73.1 Thousand | 101.05 Thousand | 1.15 Million | 31.1 Thousand | 45.96 Thousand | 1.27 Million |
| Short Term Investments | - | - | - | - | - | 1.2 Million |
| Net Receivables | 118.9 Thousand | 5855.00 | 18.94 Thousand | 247.5 Thousand | 318.57 Thousand | 16.66 Thousand |
| Inventory | - | - | - | -247.51 | - | - |
| Other Current Assets | 6395.00 | 29.5 Thousand | 91.33 Thousand | 247.51 | 4018.00 | 2146.00 |
| Total Non-Current Assets | 5.19 Million | 4.83 Million | 3.8 Million | 2.88 Million | 1.49 Million | 330.33 Thousand |
| Net PPE | 5.17 Million | 4.8 Million | 3.78 Million | 2.86 Million | 1.47 Million | 310.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.9 Thousand | 24.9 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 4900.00 | 0.00 | - | - |
| Total Liabilities | 227.5 Thousand | 237.25 Thousand | 72.25 Thousand | 113.49 Thousand | 189.24 Thousand | 56.56 Thousand |
| Total Current Liabilities | 222.31 Thousand | 212.72 Thousand | 72.25 Thousand | 108.46 Thousand | 165.07 Thousand | 56.56 Thousand |
| Account Payables | 55.87 Thousand | 35.87 Thousand | 724.00 | - | 52.91 Thousand | 8864.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 129.52 Thousand | 17.02 Thousand | 5029.00 | 19.14 Thousand | 17.67 Thousand | - |
| Deferred Revenue | 30 Thousand | 159.65 Thousand | 20 Thousand | - | 70.78 Thousand | - |
| Other Current Liabilities | 6915.00 | 177.00 | 46.5 Thousand | 89.31 Thousand | 23.69 Thousand | 47.7 Thousand |
| Total Non Current Liabilities | 5188.00 | 24.52 Thousand | - | 5029.00 | 24.17 Thousand | - |
| Long-Term Debt | 5188.00 | 24.52 Thousand | - | 5029.00 | 24.17 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.16 Million | 4.73 Million | 5 Million | 3.05 Million | 1.67 Million | 1.56 Million |
| Stock Holders Equity | 5.16 Million | 4.73 Million | 5 Million | 3.05 Million | 1.67 Million | 1.56 Million |
| Common Stock | 8.19 Million | 7.13 Million | 7.08 Million | 4.57 Million | 2.4 Million | 1.94 Million |
| Retained Earnings | -3.8 Million | -3.25 Million | -2.8 Million | -2.16 Million | -1.16 Million | -809.12 Thousand |
| Accumulated other comprehensive income | 778.11 Thousand | 769.64 Thousand | 719.87 Thousand | 640.21 Thousand | 438.08 Thousand | 430.58 Thousand |
| Common Stock Equity | 5.16 Million | 4.73 Million | 5 Million | 3.05 Million | 1.67 Million | 1.56 Million |
| Capital Lease Obligation | 24.52 Thousand | 41.55 Thousand | 5029.00 | 24.17 Thousand | 41.84 Thousand | - |
| Total Investments | 24.9 Thousand | 24.9 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | 134.71 Thousand | 41.55 Thousand | 5029.00 | 24.17 Thousand | 41.84 Thousand | - |
| Net Debt | 61.6 Thousand | -59.49 Thousand | -1.14 Million | -6934.00 | -4113.00 | -1.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Million | 5.39 Million | 5.39 Million | 5.43 Million | 5.33 Million | 5.52 Million |
| Total Current Assets | 270.28 Thousand | 198.4 Thousand | 198.4 Thousand | 163.9 Thousand | 63.55 Thousand | 426.31 Thousand |
| Cash And Short Term Investments | 265.49 Thousand | 73.1 Thousand | 73.1 Thousand | 135.13 Thousand | 13.8 Thousand | 303.48 Thousand |
| Cash and Cash Equivalents | 265.49 Thousand | 73.1 Thousand | 73.1 Thousand | 135.13 Thousand | 13.8 Thousand | 303.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3349.00 | 118.9 Thousand | 118.9 Thousand | 4347.00 | 7306.00 | 46.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1437.00 | 6395.00 | 6395.00 | 24.42 Thousand | 42.44 Thousand | 76.68 Thousand |
| Total Non-Current Assets | 3.71 Million | 5.19 Million | 5.19 Million | 5.26 Million | 5.27 Million | 5.09 Million |
| Net PPE | 18.88 Thousand | 5.17 Million | 5.17 Million | 27.98 Thousand | 5.24 Million | 5.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.67 Million | - | - | 5.21 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.61 Thousand | 227.5 Thousand | 227.5 Thousand | 181.23 Thousand | 164.59 Thousand | 181.86 Thousand |
| Total Current Liabilities | 237.61 Thousand | 222.31 Thousand | 222.31 Thousand | 170.98 Thousand | 149.4 Thousand | 161.86 Thousand |
| Account Payables | 58.68 Thousand | 55.87 Thousand | 55.87 Thousand | 43.38 Thousand | 29.26 Thousand | 49.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Thousand | 129.52 Thousand | 129.52 Thousand | 18.69 Thousand | 18.07 Thousand | 17.45 Thousand |
| Deferred Revenue | -58.68 Thousand | 30 Thousand | 30 Thousand | -43.38 Thousand | 89.77 Thousand | 75.93 Thousand |
| Other Current Liabilities | 217.61 Thousand | 6915.00 | 6915.00 | 152.28 Thousand | 12.29 Thousand | 19.22 Thousand |
| Total Non Current Liabilities | - | 5188.00 | 5188.00 | 10.24 Thousand | 15.18 Thousand | 20 Thousand |
| Long-Term Debt | - | 5188.00 | 5188.00 | 10.24 Thousand | 15.18 Thousand | 20 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Million | 5.16 Million | 5.16 Million | 5.25 Million | 5.17 Million | 5.34 Million |
| Stock Holders Equity | 3.75 Million | 5.16 Million | 5.16 Million | 5.25 Million | 5.17 Million | 5.34 Million |
| Common Stock | 8.34 Million | 8.19 Million | 8.19 Million | 7.99 Million | 7.99 Million | 7.91 Million |
| Retained Earnings | -5.38 Million | -3.8 Million | -3.8 Million | -3.68 Million | -3.59 Million | -3.35 Million |
| Accumulated other comprehensive income | 792.12 Thousand | 778.11 Thousand | 778.11 Thousand | 944.61 Thousand | 778.11 Thousand | 777.59 Thousand |
| Common Stock Equity | 3.75 Million | 5.16 Million | 5.16 Million | 5.25 Million | 5.17 Million | 5.34 Million |
| Capital Lease Obligation | 20 Thousand | 24.52 Thousand | 24.52 Thousand | 10.24 Thousand | 33.25 Thousand | 37.45 Thousand |
| Total Investments | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand |
| Total Debt | 20 Thousand | 134.71 Thousand | 134.71 Thousand | 28.94 Thousand | 33.25 Thousand | 37.45 Thousand |
| Net Debt | -245.49 Thousand | 61.6 Thousand | 61.6 Thousand | -106.18 Thousand | 19.45 Thousand | -266.02 Thousand |
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FCSSOFT
SUPERSHAKT
6869
BLEG
ABB