Etruscus Corp (ERR) Financial Statements
Etruscus Corp Financial Overview
Etruscus Corp's market cap is currently $2.27M. The company's EPS TTM is $-0.00; its P/E ratio is -9.65; Etruscus Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.42K | $ -18.12K | $ -18.37K | $ -19.53K | $ -21.63K |
| Operating Income | $ -537.52K | $ -362.35K | $ -487.23K | $ -502.35K | $ -743.85K |
| EBITDA | $ -518.10K | $ -1.78M | $ -520.02K | $ -432.58K | $ -617.41K |
| Net Income | $ -393.54K | $ -1.80M | $ -541.62K | $ -455.64K | $ -641.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.90K | $ 873.06K | $ 73.11K | $ 101.05K | $ 1.15M |
| Total Assets | $ 4.91M | $ 4.89M | $ 5.40M | $ 4.97M | $ 5.08M |
| Total Debt | $ 42.92K | $ 5.19K | $ 134.71K | $ 158.89K | $ 5.03K |
| Net Debt | $ -16.97K | $ -867.88K | $ 61.60K | $ 57.84K | $ -1.15M |
| Total Liabilities | $ 213.84K | $ 317.51K | $ 227.50K | $ 237.26K | $ 72.26K |
| Stockholders' Equity | $ 4.70M | $ 4.57M | $ 5.17M | $ 4.73M | $ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -327.80K | $ -644.64K | $ -1.03M | $ -1.12M | $ -1.59M |
| Operating Cash Flow | $ -325.45K | $ -342.80K | $ -439.58K | $ -249.61K | $ -819.51K |
| Investing Cash Flow | $ -856.62K | $ -185.14K | $ -534.85K | $ -871.74K | $ -536.47K |
| Financing Cash Flow | $ 368.91K | $ 1.33M | $ 946.48K | $ 69.75K | $ 2.48M |
Currency in CAD
