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Eros Resources Corp (TSE:ERC)
TSXV:ERC
Eros Resources (ERC) Financial Statements
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Eros Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 25.00 | - |
| Gross Profit | C$ -3.00 | C$ -80.00 | C$ -35.00 | C$ 172.00 | C$ 39.00 |
| EBIT | C$ -606.52K | C$ 1.95M | C$ -324.87K | C$ 1.78M | C$ -1.18M |
| EBITDA | C$ -606.19K | C$ 1.95M | C$ -324.54K | C$ 1.79M | - |
| Net Income Common Stockholders | C$ -636.57K | C$ 1.86M | C$ -324.87K | C$ 2.99M | C$ -1.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 331.33K | C$ 116.86K | C$ 69.38K | C$ 61.07K | C$ 85.36K |
| Total Assets | C$ 14.83M | C$ 15.27M | C$ 17.97M | C$ 18.03M | C$ 17.29M |
| Total Debt | C$ 1.11M | C$ 28.76K | C$ 1.26M | C$ 1.27M | C$ 1.18K |
| Net Debt | C$ 777.86K | C$ -88.09K | C$ 1.19M | C$ 1.21M | C$ -84.18K |
| Total Liabilities | C$ 5.82M | C$ 5.62M | C$ 5.68M | C$ 5.77M | C$ 17.29M |
| Stockholders Equity | C$ 9.02M | C$ 9.65M | C$ 12.30M | C$ 12.26M | C$ 10.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 389.85K | C$ 73.05K | C$ -2.08M | C$ 4.30M | C$ -995.19K |
| Operating Cash Flow | C$ 466.60K | C$ 162.70K | C$ -2.07M | C$ 4.04M | C$ -925.92K |
| Investing Cash Flow | C$ 102.96K | C$ 223.90K | C$ 1.74M | C$ -1.69M | C$ 1.48M |
| Financing Cash Flow | - | - | - | C$ 3.23M | - |
Eros Resources Forecast EPS vs Actual EPS
Currently, no data available
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