Etruscus Resources Corp.

OTCPK:ETRU.F Stock Report

Market Cap: US$2.4m

Etruscus Resources Balance Sheet Health

Financial Health criteria checks 5/6

Etruscus Resources has a total shareholder equity of CA$3.8M and total debt of CA$124.3K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CA$4.0M and CA$237.6K respectively.

Key information

3.3%

Debt to equity ratio

CA$124.33k

Debt

Interest coverage ration/a
CashCA$265.50k
EquityCA$3.75m
Total liabilitiesCA$237.61k
Total assetsCA$3.99m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ETRU.F's short term assets (CA$270.3K) exceed its short term liabilities (CA$237.6K).

Long Term Liabilities: ETRU.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ETRU.F has more cash than its total debt.

Reducing Debt: ETRU.F's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ETRU.F has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ETRU.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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