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ERC Eros Resources Balance Sheet

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EnergyAdventurousMicro CapNeutral

Annual balance sheet for Eros Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.2251.710.4340.0610.128
Net Total Accounts Receivable
Net Total Receivables0.3161.170.070.130.039
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.812.910.5360.2250.197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.462.252.486.254.81
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8.4423.123.716.512
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.4020.8630.5743.735.44
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities3.254.253.815.776.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity5.1918.819.910.75.64
Total Liabilities & Shareholders' Equity8.4423.123.716.512
Total Common Shares Outstanding