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Eros Resources Corp (TSE:ERC)
:ERC
Holding TSE:ERC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 75.00 | - |
| Gross Profit | - | - | - | $ 187.00 | $ 3.00 |
| EBIT | $ 2.10M | $ 1.09M | $ 200.98K | $ -946.37K | $ -636.56K |
| EBITDA | $ 2.10M | $ 1.09M | $ 201.23K | $ -932.61K | $ -636.56K |
| Net Income Common Stockholders | $ 2.05M | $ 1.09M | $ 177.13K | $ -1.85M | $ -636.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.06K | $ 247.06K | $ 491.40K | $ 127.90K | $ 331.33K |
| Total Assets | $ 14.98M | $ 13.21M | $ 12.13M | $ 12.03M | $ 363.19K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.02M | $ 6.30M | $ 6.32M | $ 6.39M | - |
| Stockholders Equity | $ 8.96M | $ 68.97M | $ 5.82M | $ 5.64M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -290.16K | $ -244.31K | $ 264.65K | $ 1.06M | $ 111.50K |
| Operating Cash Flow | $ -276.93K | $ -189.34K | $ 298.72K | $ 1.17M | $ 111.50K |
| Investing Cash Flow | $ 584.55K | $ -54.97K | $ 115.92K | $ -1.35M | $ 102.96K |
| Financing Cash Flow | $ -265.62K | - | $ -51.18K | $ -4.64K | - |