Etruscus Resources Corp. (FRA:ERR)
Germany
· Delayed Price · Currency is EUR 0.0340
+0.0010 (3.03%)
Last updated: Dec 5, 2025, 8:06 AM CET
Etruscus Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.28 | 0.87 | 0.07 | 0.1 | 1.15 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.87 | 0.07 | 0.1 | 1.15 | 0.03 | Upgrade
|
| Cash Growth | -30.65% | 1094.24% | -27.65% | -91.23% | 3605.55% | -32.32% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.12 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.12 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | 0.01 | - | Upgrade
|
| Other Current Assets | 0 | 0.04 | - | 0.03 | 0.08 | - | Upgrade
|
| Total Current Assets | 0.32 | 0.92 | 0.2 | 0.14 | 1.26 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 4.79 | 3.94 | 5.17 | 4.81 | 3.79 | 2.87 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 5.13 | 4.89 | 5.4 | 4.97 | 5.08 | 3.17 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.06 | 0.04 | 0 | - | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt | 0.12 | 0.12 | 0.11 | 0.12 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.11 | 0.01 | - | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.32 | 0.22 | 0.21 | 0.07 | 0.11 | Upgrade
|
| Long-Term Leases | 0.03 | - | 0.01 | 0.02 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.25 | 0.32 | 0.23 | 0.24 | 0.07 | 0.11 | Upgrade
|
| Common Stock | 9.74 | 9.38 | 8.19 | 7.13 | 7.09 | 4.58 | Upgrade
|
| Retained Earnings | -5.81 | -5.6 | -3.8 | -3.26 | -2.8 | -2.16 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 0.8 | 0.78 | 0.86 | 0.72 | 0.64 | Upgrade
|
| Shareholders' Equity | 4.88 | 4.57 | 5.17 | 4.73 | 5 | 3.05 | Upgrade
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| Total Liabilities & Equity | 5.13 | 4.89 | 5.4 | 4.97 | 5.08 | 3.17 | Upgrade
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| Total Debt | 0.17 | 0.13 | 0.13 | 0.16 | 0.01 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.75 | -0.06 | -0.06 | 1.15 | 0.01 | Upgrade
|
| Net Cash Growth | -60.77% | - | - | - | 16450.63% | 68.59% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | -0.00 | -0.00 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 64.31 | 60.59 | 49.96 | 43.44 | 38.01 | 31.6 | Upgrade
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| Total Common Shares Outstanding | 64.31 | 60.59 | 48.09 | 38.01 | 37.39 | 28.51 | Upgrade
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| Working Capital | 0.11 | 0.6 | -0.02 | -0.08 | 1.19 | 0.17 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | 0.11 | Upgrade
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| Tangible Book Value | 4.88 | 4.57 | 5.17 | 4.73 | 5 | 3.05 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | 0.11 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.