EROS RESOURCES CORP (ERC.CA) Stock Balance Sheet
TSX-V:ERC - TSX Venture Exchange - CA29601R1029 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 491.40K | 127.90K | 61.10K | 434.30K | 1.71M | |||
| Receivables | 43.70K | 39.40K | 130.40K | 69.60K | 1.17M | |||
| Other Current Assets | 20.50K | 29.80K | 33.80K | 32.10K | 32.70K | |||
| Total Current Assets | 555.60K | 197.10K | 225.30K | 536.00K | 2.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.84M | 4.81M | 6.25M | 2.48M | 2.25M | |||
| Investments And Advances | 6.34M | 6.63M | 9.63M | 20.68M | 17.89M | |||
| Other Non-Current Assets | 36.40K | 26.20K | 26.20K | 26.20K | 26.20K | |||
| Total Non-Current Assets | 11.59M | 11.83M | 16.28M | 23.18M | 20.16M | |||
| TOTAL ASSETS | 12.14M | 12.03M | 16.51M | 23.72M | 23.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 876.00K | 927.10K | 1.25M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.70K | 15.70K | 12.80K | 1.20K | 13.30K | |||
| Accrued Expenses | N/A | N/A | 2.02M | N/A | N/A | |||
| Accounts Payable | 163.60K | 176.40K | 259.50K | 420.00K | 439.80K | |||
| Other Current Liabilities | 4.32M | 4.32M | 2.21M | 152.80K | 410.00K | |||
| Total Current Liabilities | 5.37M | 5.44M | 3.73M | 573.90K | 863.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 16.00K | 0.00 | 1.20K | |||
| Deferred Taxes/Income | 951.00K | 951.00K | 1.88M | 3.10M | 3.25M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 144.00K | 139.80K | 135.70K | |||
| Total Non-Current Liabilities | 951.00K | 951.10K | 2.04M | 3.24M | 3.39M | |||
| TOTAL LIABILITIES | 6.32M | 6.39M | 5.77M | 3.81M | 4.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.05M | -70.23M | -65.13M | -55.96M | -57.05M | |||
| Additional Paid In Capital | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | |||
| Common Shares | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M | |||
| Shares Outstanding | 97.89M | 97.89M | 97.89M | 97.89M | 97.89M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.11 | 0.20 | 0.19 | |||
| Total Shareholders' Equity | 5.82M | 5.64M | 10.74M | 19.91M | 18.82M | |||
| TOTAL LIABILITIES AND EQUITY | 12.14M | 12.03M | 16.51M | 23.72M | 23.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.12 | N/A | 0.00 | |||
| Current Ratio | 0.10 | 0.04 | 0.06 | 0.93 | 3.37 | |||
| Return On Assets (ROA) | -37.81% | -42.34% | -36.77% | 4.57% | 48.45% | |||
| Return On Equity (ROE) | -78.89% | -90.25% | -56.54% | 5.45% | 59.39% | |||
All data in CAD , ROIC based on taxRate of 0.28