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Eros Resources Corp (TSE:ERC)
TSXV:ERC
Eros Resources (ERC) Financial Statements
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Eros Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 75.00 | - | - | - |
| Gross Profit | - | C$ 187.00 | C$ -3.00 | C$ -80.00 | C$ -35.00 |
| EBIT | C$ 200.98K | C$ -946.37K | C$ -606.52K | C$ 1.95M | C$ -324.87K |
| EBITDA | C$ 201.23K | C$ -932.61K | C$ -606.19K | C$ 1.95M | C$ -324.54K |
| Net Income Common Stockholders | C$ 177.13K | C$ -1.85M | C$ -636.57K | C$ 1.86M | C$ -324.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 491.40K | C$ 127.90K | C$ 331.33K | C$ 116.86K | C$ 69.38K |
| Total Assets | C$ 12.13M | C$ 12.03M | C$ 14.83M | C$ 15.27M | C$ 17.97M |
| Total Debt | C$ 891.62K | C$ 942.77K | C$ 1.11M | C$ 28.76K | C$ 1.26M |
| Net Debt | C$ 400.22K | C$ 814.87K | C$ 777.86K | C$ -88.09K | C$ 1.19M |
| Total Liabilities | C$ 6.32M | C$ 6.39M | C$ 5.82M | C$ 5.62M | C$ 5.68M |
| Stockholders Equity | C$ 5.82M | C$ 5.64M | C$ 9.02M | C$ 9.65M | C$ 12.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 264.65K | C$ 1.06M | C$ 389.85K | C$ 73.05K | C$ -2.08M |
| Operating Cash Flow | C$ 298.72K | C$ 1.17M | C$ 466.60K | C$ 162.70K | C$ -2.07M |
| Investing Cash Flow | C$ 115.92K | C$ -1.35M | C$ 102.96K | C$ 223.90K | C$ 1.74M |
| Financing Cash Flow | C$ -51.18K | C$ -4.64K | - | - | - |
Eros Resources Forecast EPS vs Actual EPS
Currently, no data available
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