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Eros Resources Corp. (EROSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0314+0.0017 (+5.86%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127.904
61.074
434.258
1,714
-
Total cash
127.904
61.074
434.258
1,714
-
Net receivables
-
-
-
198.258
150.034
Total current assets
197.091
225.253
535.956
2,913
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,903
6,739
2,963
2,731
-
Accumulated depreciation
-95.818
-486.694
-484.912
-482.52
-
Net property, plant and equipment
4,807
6,252
2,479
2,249
-
Equity and other investments
6,631
9,635
20,677
17,886
-
Other long-term assets
26.179
26.179
26.179
26.179
-
Total non-current assets
11,834
16,284
23,182
20,161
-
Total assets
12,031
16,509
23,718
23,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
927.098
1,245
-
-
-
Accounts payable
176.358
259.497
219.988
439.842
-
Taxes payable
1,965
190.938
152.75
409.946
-
Total current liabilities
5,436
3,729
573.913
863.069
-
Non-current liabilities
Deferred tax liabilities
951.033
1,882
3,097
3,251
-
Other long-term liabilities
-
-
-
-
131.729
Total non-current liabilities
951.033
2,042
3,236
3,388
-
Total liabilities
6,387
5,772
3,810
4,251
-
Stockholders' equity
Common stock
74,809
74,809
74,809
74,809
-
Retained earnings
-70,227
-65,134
-55,963
-57,048
-
Total stockholders' equity
5,644
10,737
19,908
18,823
-
Total liabilities and stockholders' equity
12,031
16,509
23,718
23,074
-