US Stock MarketDetailed Quotes

EROSF EROS RESOURCES CORP

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0.031
0.0000.00%

15min DelayClose May 24 09:30 ET

3.08MMarket Cap-1572P/E (TTM)

EROS RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

608.24%491.4K

109.42%127.9K

288.16%331.33K

-8.79%116.86K

-73.38%69.38K

-85.94%61.07K

-80.04%85.36K

-84.09%128.12K

-Cash and cash equivalents

608.24%491.4K

109.42%127.9K

288.16%331.33K

-8.79%116.86K

-73.38%69.38K

-85.94%61.07K

-80.04%85.36K

-84.09%128.12K

Receivables

-91.25%43.74K

-69.80%39.37K

1,741.70%405.84K

1,040.85%503.81K

1,053.12%500.02K

87.21%130.35K

-31.53%22.04K

-95.24%44.16K

-Accounts receivable

----

1,741.70%405.84K

1,040.85%503.81K

----

-31.53%22.04K

-82.73%44.16K

-Taxes receivable

--0

----

--0

378.46%110.81K

----

-Other receivables

-91.25%43.74K

101.42%39.37K

----

--500.02K

-57.94%19.55K

----

Prepaid assets

0.00%20.47K

-11.85%29.82K

-1.42%19.23K

0.29%30.19K

-5.47%20.47K

5.49%33.83K

-8.58%19.51K

-5.68%30.11K

Total current assets

-5.81%555.61K

-12.50%197.09K

496.05%756.4K

221.60%650.86K

81.14%589.87K

-57.97%225.25K

-92.81%126.9K

-88.54%202.38K

Non current assets

Net PPE

-22.95%4.84M

-23.12%4.81M

-1.01%6.43M

-1.14%6.35M

74.59%6.28M

152.26%6.25M

163.79%6.49M

170.01%6.42M

-Gross PPE

-27.07%4.94M

-27.25%4.9M

-0.92%6.92M

-1.04%6.84M

65.76%6.77M

127.40%6.74M

137.02%6.98M

141.41%6.91M

-Accumulated depreciation

80.27%-96.07K

80.31%-95.82K

-0.30%-487.7K

-0.32%-487.36K

-0.34%-487.03K

-0.37%-486.69K

-0.64%-486.25K

-0.54%-485.8K

Investments and advances

-42.74%6.34M

-31.18%6.63M

-28.39%7.62M

-30.43%8.24M

-41.07%11.07M

-53.40%9.64M

-34.98%10.65M

-29.72%11.85M

Non current accounts receivable

--370K

0.00%370K

----

--370K

----

Other non current assets

0.00%26.18K

Total non current assets

-33.39%11.58M

-27.33%11.83M

-17.99%14.08M

-20.10%14.62M

-22.45%17.38M

-29.76%16.28M

-8.99%17.17M

-5.01%18.3M

Total assets

-32.43%12.14M

-27.12%12.03M

-14.22%14.83M

-17.46%15.27M

-20.97%17.97M

-30.40%16.51M

-10.61%17.29M

-12.02%18.5M

Liabilities

Current liabilities

Payables

87.19%4.48M

81.83%4.49M

-23.03%2.68M

1.46%3.56M

402.31%2.39M

331.47%2.47M

390.67%3.48M

328.06%3.51M

-accounts payable

-10.10%163.58K

-32.04%176.36K

-95.86%137.8K

0.39%3.37M

-43.80%181.95K

17.96%259.5K

1,010.43%3.33M

718.28%3.36M

-Total tax payable

929.18%1.97M

25.00%190.94K

-62.74%152.75K

-Due to related parties current

16.39%2.35M

--2.35M

----

--2.02M

910.37%2.02M

----

Current debt and capital lease obligation

-29.14%891.62K

-25.07%942.77K

94,299.32%1.11M

2,348.00%28.76K

106,984.94%1.26M

-91.15%1.18K

-Current debt

-29.67%875.95K

-25.56%927.1K

--1.08M

----

--1.25M

----

-Current capital lease obligation

22.86%15.67K

2,348.00%28.76K

985.53%12.76K

-91.15%1.18K

Other current liabilities

100.00%-1

----

---102.74K

----

Current liabilities

51.37%5.37M

45.77%5.44M

8.77%3.79M

2.25%3.59M

642.97%3.55M

549.83%3.73M

381.82%3.48M

321.38%3.51M

Non current liabilities

Long term provisions

----

3.02%144.01K

3.02%139.8K

Long term debt and capital lease obligation

----

--16.01K

----

-Long term capital lease obligation

--0

--16.01K

--0

Non current deferred liabilities

-49.47%951.03K

-39.21%1.88M

-39.22%1.88M

-39.21%1.88M

-4.75%3.1M

Other non current liabilities

----

24,970.65%99.98K

----

Total non current liabilities

-55.27%951.03K

-53.43%951.03K

-37.39%2.03M

-34.30%2.13M

-36.89%2.04M

-4.47%3.24M

Total liabilities

11.42%6.32M

10.66%6.39M

-13.46%5.82M

-16.76%5.62M

52.81%5.68M

51.48%5.77M

63.48%6.72M

59.89%6.75M

Shareholders'equity

Share capital

0.00%74.81M

-common stock

0.00%74.81M

Retained earnings

-10.19%-70.05M

-7.82%-70.23M

-2.38%-66.85M

-3.27%-66.22M

-11.84%-63.57M

-16.39%-65.13M

-7.69%-65.3M

-8.56%-64.12M

Paid-in capital

0.00%1.06M

Total stockholders'equity

-52.67%5.82M

-47.44%5.64M

-14.70%9.02M

-17.86%9.65M

-35.37%12.3M

-46.07%10.74M

-30.60%10.57M

-30.08%11.75M

Total equity

-52.67%5.82M

-47.44%5.64M

-14.70%9.02M

-17.86%9.65M

-35.37%12.3M

-46.07%10.74M

-30.60%10.57M

-30.08%11.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	608.24%491.4K	109.42%127.9K	109.42%127.9K	288.16%331.33K	-8.79%116.86K	-73.38%69.38K	-85.94%61.07K	-85.94%61.07K	-80.04%85.36K	-84.09%128.12K
-Cash and cash equivalents	608.24%491.4K	109.42%127.9K	109.42%127.9K	288.16%331.33K	-8.79%116.86K	-73.38%69.38K	-85.94%61.07K	-85.94%61.07K	-80.04%85.36K	-84.09%128.12K
Receivables	-91.25%43.74K	-69.80%39.37K	-69.80%39.37K	1,741.70%405.84K	1,040.85%503.81K	1,053.12%500.02K	87.21%130.35K	87.21%130.35K	-31.53%22.04K	-95.24%44.16K
-Accounts receivable	----	----	----	1,741.70%405.84K	1,040.85%503.81K	----	----	----	-31.53%22.04K	-82.73%44.16K
-Taxes receivable	--0	--0	--0	----	----	--0	378.46%110.81K	378.46%110.81K	----	----
-Other receivables	-91.25%43.74K	101.42%39.37K	101.42%39.37K	----	----	--500.02K	-57.94%19.55K	-57.94%19.55K	----	----
Prepaid assets	0.00%20.47K	-11.85%29.82K	-11.85%29.82K	-1.42%19.23K	0.29%30.19K	-5.47%20.47K	5.49%33.83K	5.49%33.83K	-8.58%19.51K	-5.68%30.11K
Total current assets	-5.81%555.61K	-12.50%197.09K	-12.50%197.09K	496.05%756.4K	221.60%650.86K	81.14%589.87K	-57.97%225.25K	-57.97%225.25K	-92.81%126.9K	-88.54%202.38K
Non current assets
Net PPE	-22.95%4.84M	-23.12%4.81M	-23.12%4.81M	-1.01%6.43M	-1.14%6.35M	74.59%6.28M	152.26%6.25M	152.26%6.25M	163.79%6.49M	170.01%6.42M
-Gross PPE	-27.07%4.94M	-27.25%4.9M	-27.25%4.9M	-0.92%6.92M	-1.04%6.84M	65.76%6.77M	127.40%6.74M	127.40%6.74M	137.02%6.98M	141.41%6.91M
-Accumulated depreciation	80.27%-96.07K	80.31%-95.82K	80.31%-95.82K	-0.30%-487.7K	-0.32%-487.36K	-0.34%-487.03K	-0.37%-486.69K	-0.37%-486.69K	-0.64%-486.25K	-0.54%-485.8K
Investments and advances	-42.74%6.34M	-31.18%6.63M	-31.18%6.63M	-28.39%7.62M	-30.43%8.24M	-41.07%11.07M	-53.40%9.64M	-53.40%9.64M	-34.98%10.65M	-29.72%11.85M
Non current accounts receivable	--370K	0.00%370K	0.00%370K	----	----	----	--370K	--370K	----	----
Other non current assets	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K	0.00%26.18K
Total non current assets	-33.39%11.58M	-27.33%11.83M	-27.33%11.83M	-17.99%14.08M	-20.10%14.62M	-22.45%17.38M	-29.76%16.28M	-29.76%16.28M	-8.99%17.17M	-5.01%18.3M
Total assets	-32.43%12.14M	-27.12%12.03M	-27.12%12.03M	-14.22%14.83M	-17.46%15.27M	-20.97%17.97M	-30.40%16.51M	-30.40%16.51M	-10.61%17.29M	-12.02%18.5M
Liabilities
Current liabilities
Payables	87.19%4.48M	81.83%4.49M	81.83%4.49M	-23.03%2.68M	1.46%3.56M	402.31%2.39M	331.47%2.47M	331.47%2.47M	390.67%3.48M	328.06%3.51M
-accounts payable	-10.10%163.58K	-32.04%176.36K	-32.04%176.36K	-95.86%137.8K	0.39%3.37M	-43.80%181.95K	17.96%259.5K	17.96%259.5K	1,010.43%3.33M	718.28%3.36M
-Total tax payable	929.18%1.97M	929.18%1.97M	929.18%1.97M	25.00%190.94K	25.00%190.94K	25.00%190.94K	25.00%190.94K	25.00%190.94K	-62.74%152.75K	-62.74%152.75K
-Due to related parties current	16.39%2.35M	16.39%2.35M	16.39%2.35M	--2.35M	----	--2.02M	910.37%2.02M	910.37%2.02M	----	----
Current debt and capital lease obligation	-29.14%891.62K	-25.07%942.77K	-25.07%942.77K	94,299.32%1.11M	2,348.00%28.76K	106,984.94%1.26M	106,984.94%1.26M	106,984.94%1.26M	-91.15%1.18K	-91.15%1.18K
-Current debt	-29.67%875.95K	-25.56%927.1K	-25.56%927.1K	--1.08M	----	--1.25M	--1.25M	--1.25M	----	----
-Current capital lease obligation	22.86%15.67K	22.86%15.67K	22.86%15.67K	2,348.00%28.76K	2,348.00%28.76K	985.53%12.76K	985.53%12.76K	985.53%12.76K	-91.15%1.18K	-91.15%1.18K
Other current liabilities	100.00%-1	----	----	----	----	---102.74K	----	----	----	----
Current liabilities	51.37%5.37M	45.77%5.44M	45.77%5.44M	8.77%3.79M	2.25%3.59M	642.97%3.55M	549.83%3.73M	549.83%3.73M	381.82%3.48M	321.38%3.51M
Non current liabilities
Long term provisions	----	----	----	3.02%144.01K	3.02%144.01K	3.02%144.01K	3.02%144.01K	3.02%144.01K	3.02%139.8K	3.02%139.8K
Long term debt and capital lease obligation	----	----	----	----	----	----	--16.01K	--16.01K	----	----
-Long term capital lease obligation	--0	--0	--0	--0	--0	--0	--16.01K	--16.01K	--0	--0
Non current deferred liabilities	-49.47%951.03K	-49.47%951.03K	-49.47%951.03K	-39.21%1.88M	-39.21%1.88M	-39.22%1.88M	-39.21%1.88M	-39.21%1.88M	-4.75%3.1M	-4.75%3.1M
Other non current liabilities	----	----	----	----	----	24,970.65%99.98K	----	----	----	----
Total non current liabilities	-55.27%951.03K	-53.43%951.03K	-53.43%951.03K	-37.39%2.03M	-37.39%2.03M	-34.30%2.13M	-36.89%2.04M	-36.89%2.04M	-4.47%3.24M	-4.47%3.24M
Total liabilities	11.42%6.32M	10.66%6.39M	10.66%6.39M	-13.46%5.82M	-16.76%5.62M	52.81%5.68M	51.48%5.77M	51.48%5.77M	63.48%6.72M	59.89%6.75M
Shareholders'equity
Share capital	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M
-common stock	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M	0.00%74.81M
Retained earnings	-10.19%-70.05M	-7.82%-70.23M	-7.82%-70.23M	-2.38%-66.85M	-3.27%-66.22M	-11.84%-63.57M	-16.39%-65.13M	-16.39%-65.13M	-7.69%-65.3M	-8.56%-64.12M
Paid-in capital	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M
Total stockholders'equity	-52.67%5.82M	-47.44%5.64M	-47.44%5.64M	-14.70%9.02M	-17.86%9.65M	-35.37%12.3M	-46.07%10.74M	-46.07%10.74M	-30.60%10.57M	-30.08%11.75M
Total equity	-52.67%5.82M	-47.44%5.64M	-47.44%5.64M	-14.70%9.02M	-17.86%9.65M	-35.37%12.3M	-46.07%10.74M	-46.07%10.74M	-30.60%10.57M	-30.08%11.75M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall