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Etruscus Corp (ETRUF)
OTHER OTC:ETRUF
Holding ETRUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 13.80K | C$ -4.57K | C$ -4.57K | C$ -4.66K |
| EBIT | C$ -1.58M | C$ -119.11K | C$ -87.13K | C$ -245.26K | C$ -91.08K |
| EBITDA | C$ -1.58M | C$ -114.54K | C$ -82.56K | C$ -240.69K | C$ -86.42K |
| Net Income Common Stockholders | C$ -1.58M | C$ -116.53K | C$ -87.89K | C$ -246.12K | C$ -91.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 265.50K | C$ 73.11K | C$ 135.13K | C$ 13.80K | C$ 303.49K |
| Total Assets | C$ 3.99M | C$ 5.40M | C$ 5.43M | C$ 5.34M | C$ 5.52M |
| Total Debt | C$ 20.00K | C$ 24.53K | C$ 28.95K | C$ 33.26K | C$ 37.46K |
| Net Debt | C$ -245.50K | C$ -48.58K | C$ -106.19K | C$ 19.45K | C$ -266.03K |
| Total Liabilities | C$ 237.61K | C$ 227.50K | C$ 181.23K | C$ 164.59K | C$ 181.86K |
| Stockholders Equity | C$ 3.75M | C$ 5.17M | C$ 5.25M | C$ 5.17M | C$ 5.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.06K | C$ -90.47K | C$ -63.85K | C$ -284.62K | C$ -594.20K |
| Operating Cash Flow | C$ -44.06K | C$ -49.47K | C$ -72.62K | C$ -7.24K | C$ -310.25K |
| Investing Cash Flow | C$ 77.50K | C$ -41.00K | C$ 32.52K | C$ -277.38K | C$ -248.99K |
| Financing Cash Flow | C$ 144.94K | C$ 28.44K | C$ 161.44K | C$ -5.06K | C$ 761.67K |
Etruscus Corp Forecast EPS vs Actual EPS
Currently, no data available
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