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Eros Resources Corp (TSE:ERC)
TSXV:ERC
Holding TSE:ERC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 75.00 | - | - |
| Gross Profit | - | - | C$ 187.00 | C$ 3.00 | C$ -80.00 |
| EBIT | C$ 1.09M | C$ 200.98K | C$ -946.37K | C$ -636.56K | C$ 1.78M |
| EBITDA | C$ 1.09M | C$ 201.23K | C$ -932.61K | C$ -636.56K | C$ 1.78M |
| Net Income Common Stockholders | C$ 1.09M | C$ 177.13K | C$ -1.85M | C$ -636.56K | C$ 1.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 247.06K | C$ 491.40K | C$ 127.90K | C$ 331.33K | C$ 116.86K |
| Total Assets | C$ 13.21M | C$ 12.13M | C$ 12.03M | C$ 363.19K | C$ 15.27M |
| Total Debt | C$ 891.62K | C$ 891.62K | C$ 942.77K | C$ 0.00 | C$ 28.76K |
| Net Debt | C$ 644.55K | C$ 400.22K | C$ 814.87K | C$ -331.33K | C$ -88.09K |
| Total Liabilities | C$ 6.30M | C$ 6.32M | C$ 6.39M | - | C$ 5.62M |
| Stockholders Equity | C$ 68.97M | C$ 5.82M | C$ 5.64M | C$ 0.00 | C$ 9.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -244.31K | C$ 264.65K | C$ 1.06M | C$ 111.50K | C$ 73.05K |
| Operating Cash Flow | C$ -189.34K | C$ 298.72K | C$ 1.17M | C$ 111.50K | C$ 162.70K |
| Investing Cash Flow | C$ -54.97K | C$ 115.92K | C$ -1.35M | C$ 102.96K | C$ 223.90K |
| Financing Cash Flow | - | C$ -51.18K | C$ -4.64K | - | - |