Etruscus Resources Corp. (ETRUF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
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 76.49 Thousand
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 3.81 Million 2.88 Million 1.49 Million 330.33 Thousand
Net PPE 5.17 Million 41.78 Thousand 8053.00 29.68 Thousand 52.06 Thousand 8549.00
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 - 4.76 Million 3.78 Million 2.83 Million 1.42 Million 301.78 Thousand
Other Assets - - - 1.00 - -
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 -35.87 Thousand -724.00 - -52.91 Thousand -
Other Current Liabilities 6915.00 195.7 Thousand 67.23 Thousand 89.31 Thousand 147.4 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 - -1.00 - - - -
Other Liabilities - 1.00 - 0.00 - -
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 859.64 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 24.52 Thousand 5029.00 5029.00 24.17 Thousand -
Total Investments 24.9 Thousand 24.9 Thousand 20 Thousand 20 Thousand 20 Thousand 1.22 Million
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 -76.49 Thousand

Balance Sheet Charts