Eros Historical Balance Sheet

ERC Stock

CAD 0.07 0.01 8.33%

Trend analysis of Eros Resources Corp balance sheet accounts such as Total Stockholder Equity of 10.5 M or Net Tangible Assets of 24 M provides information on Eros Resources' total assets, liabilities, and equity, which is the actual value of Eros Resources Corp to its prevalent stockholders. By breaking down trends over time using Eros Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eros Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Eros Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Eros Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Eros Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eros Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eros currently owns. An asset can also be divided into two categories, current and non-current.

Eros Resources Balance Sheet Chart

At this time, Eros Resources' Total Assets are fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 6.6 M in 2025, whereas Cash is likely to drop slightly above 109.4 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets

Total Assets

Total assets refers to the total amount of Eros Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Eros Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Eros Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Eros Resources Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Eros Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Eros Resources Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eros Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	3.7M	5.4M	6.3M	6.6M
Total Assets	16.5M	12.0M	13.8M	14.3M

Total Current Liabilities Total Assets

Eros Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Long Term Investments	Property Plant Equipment	Other Liab	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Common Stock Shares Outstanding	Deferred Long Term Liab	Net Invested Capital	Non Current Liabilities Other	Net Working Capital	Capital Stock	Property Plant And Equipment Net
Total Assets		0.28	0.96	0.84	-0.7	-0.27	0.24	0.22	0.68	0.26	0.81	0.17	0.09	0.58	-0.14	-0.38	0.68	-0.16	0.54	0.63	-0.16	0.7	0.35	-0.39	0.34	0.4
Total Current Liabilities	0.28		0.09	0.75	-0.38	-0.33	-0.36	-0.11	0.67	-0.41	0.4	-0.18	-0.18	0.06	-0.2	-0.67	0.25	-0.75	0.4	0.79	-0.75	0.07	0.83	-0.94	0.85	0.87
Total Stockholder Equity	0.96	0.09		0.72	-0.57	-0.16	0.26	0.18	0.46	0.28	0.68	0.18	0.09	0.66	-0.04	-0.22	0.72	-0.09	0.46	0.48	-0.09	0.79	0.18	-0.19	0.19	0.2
Net Tangible Assets	0.84	0.75	0.72		-0.66	-0.35	-0.06	0.02	0.8	-0.08	0.75	0.02	-0.05	0.45	-0.15	-0.59	0.64	-0.52	0.56	0.88	-0.52	0.55	0.69	-0.78	0.7	0.76
Retained Earnings	-0.7	-0.38	-0.57	-0.66		0.28	-0.17	-0.39	-0.76	-0.23	-0.98	-0.1	-0.07	-0.01	0.51	0.62	-0.02	0.22	-0.44	-0.4	0.22	-0.05	-0.4	0.5	-0.3	-0.39
Accounts Payable	-0.27	-0.33	-0.16	-0.35	0.28		-0.46	0.14	-0.47	-0.24	-0.3	-0.33	-0.11	0.05	0.08	0.05	-0.08	0.29	0.32	-0.28	0.29	0.01	-0.26	0.32	-0.36	-0.24
Cash	0.24	-0.36	0.26	-0.06	-0.17	-0.46		0.37	0.08	0.95	0.18	0.82	0.28	-0.3	0.33	0.35	-0.15	0.22	-0.31	-0.35	0.22	-0.07	-0.35	0.42	-0.29	-0.36
Net Receivables	0.22	-0.11	0.18	0.02	-0.39	0.14	0.37		0.23	0.6	0.35	0.26	-0.09	-0.15	-0.39	-0.46	-0.26	-0.07	0.5	-0.11	-0.07	-0.02	0.07	0.12	-0.06	-0.21
Total Liab	0.68	0.67	0.46	0.8	-0.76	-0.47	0.08	0.23		0.1	0.81	0.08	0.03	0.13	-0.37	-0.64	0.28	-0.3	0.55	0.76	-0.3	0.18	0.67	-0.77	0.61	0.76
Total Current Assets	0.26	-0.41	0.28	-0.08	-0.23	-0.24	0.95	0.6	0.1		0.24	0.78	0.24	-0.3	0.23	0.22	-0.19	0.26	-0.08	-0.36	0.26	-0.06	-0.33	0.45	-0.33	-0.41
Common Stock	0.81	0.4	0.68	0.75	-0.98	-0.3	0.18	0.35	0.81	0.24		0.12	0.06	0.14	-0.45	-0.61	0.18	-0.24	0.5	0.51	-0.24	0.19	0.48	-0.51	0.4	0.44
Other Assets	0.17	-0.18	0.18	0.02	-0.1	-0.33	0.82	0.26	0.08	0.78	0.12		-0.14	-0.39	0.55	0.26	-0.08	0.1	-0.22	-0.21	0.1	-0.09	-0.19	0.21	-0.15	-0.18
Other Stockholder Equity	0.09	-0.18	0.09	-0.05	-0.07	-0.11	0.28	-0.09	0.03	0.24	0.06	-0.14		-0.02	0.1	0.29	-0.07	0.1	-0.23	-0.22	0.1	-0.09	-0.2	0.23	-0.16	-0.18
Long Term Investments	0.58	0.06	0.66	0.45	-0.01	0.05	-0.3	-0.15	0.13	-0.3	0.14	-0.39	-0.02		-0.14	-0.14	0.88	-0.04	0.43	0.54	-0.04	0.93	0.17	-0.17	0.19	0.18
Property Plant Equipment	-0.14	-0.2	-0.04	-0.15	0.51	0.08	0.33	-0.39	-0.37	0.23	-0.45	0.55	0.1	-0.14		0.69	0.19	0.19	-0.36	-0.21	0.19	0.06	-0.32	0.33	-0.2	-0.17
Other Liab	-0.38	-0.67	-0.22	-0.59	0.62	0.05	0.35	-0.46	-0.64	0.22	-0.61	0.26	0.29	-0.14	0.69		-0.07	0.63	-0.68	-0.6	0.63	-0.11	-0.77	0.72	-0.66	-0.55
Non Current Assets Total	0.68	0.25	0.72	0.64	-0.02	-0.08	-0.15	-0.26	0.28	-0.19	0.18	-0.08	-0.07	0.88	0.19	-0.07		-0.13	0.4	0.69	-0.13	0.94	0.27	-0.33	0.34	0.41
Non Currrent Assets Other	-0.16	-0.75	-0.09	-0.52	0.22	0.29	0.22	-0.07	-0.3	0.26	-0.24	0.1	0.1	-0.04	0.19	0.63	-0.13		-0.21	-0.47	1.0	-0.08	-0.76	0.59	-0.81	-0.42
Other Current Liab	0.54	0.4	0.46	0.56	-0.44	0.32	-0.31	0.5	0.55	-0.08	0.5	-0.22	-0.23	0.43	-0.36	-0.68	0.4	-0.21		0.63	-0.21	0.45	0.54	-0.47	0.41	0.44
Common Stock Shares Outstanding	0.63	0.79	0.48	0.88	-0.4	-0.28	-0.35	-0.11	0.76	-0.36	0.51	-0.21	-0.22	0.54	-0.21	-0.6	0.69	-0.47	0.63		-0.47	0.54	0.8	-0.85	0.8	0.85
Deferred Long Term Liab	-0.16	-0.75	-0.09	-0.52	0.22	0.29	0.22	-0.07	-0.3	0.26	-0.24	0.1	0.1	-0.04	0.19	0.63	-0.13	1.0	-0.21	-0.47		-0.08	-0.76	0.59	-0.81	-0.42
Net Invested Capital	0.7	0.07	0.79	0.55	-0.05	0.01	-0.07	-0.02	0.18	-0.06	0.19	-0.09	-0.09	0.93	0.06	-0.11	0.94	-0.08	0.45	0.54	-0.08		0.15	-0.15	0.19	0.21
Non Current Liabilities Other	0.35	0.83	0.18	0.69	-0.4	-0.26	-0.35	0.07	0.67	-0.33	0.48	-0.19	-0.2	0.17	-0.32	-0.77	0.27	-0.76	0.54	0.8	-0.76	0.15		-0.79	0.97	0.7
Net Working Capital	-0.39	-0.94	-0.19	-0.78	0.5	0.32	0.42	0.12	-0.77	0.45	-0.51	0.21	0.23	-0.17	0.33	0.72	-0.33	0.59	-0.47	-0.85	0.59	-0.15	-0.79		-0.76	-0.91
Capital Stock	0.34	0.85	0.19	0.7	-0.3	-0.36	-0.29	-0.06	0.61	-0.33	0.4	-0.15	-0.16	0.19	-0.2	-0.66	0.34	-0.81	0.41	0.8	-0.81	0.19	0.97	-0.76		0.7
Property Plant And Equipment Net	0.4	0.87	0.2	0.76	-0.39	-0.24	-0.36	-0.21	0.76	-0.41	0.44	-0.18	-0.18	0.18	-0.17	-0.55	0.41	-0.42	0.44	0.85	-0.42	0.21	0.7	-0.91	0.7

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Eros Resources Account Relationship Matchups

Eros Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.1M	23.7M	16.5M	12.0M	13.8M	14.3M
Total Current Liabilities	863.1K	573.9K	3.7M	5.4M	6.3M	6.6M
Total Stockholder Equity	18.8M	19.9M	10.7M	5.6M	6.5M	10.5M
Net Tangible Assets	2.3M	5.2M	18.8M	19.9M	22.9M	24.0M
Retained Earnings	(57.0M)	(56.0M)	(65.1M)	(70.2M)	(63.2M)	(66.4M)
Accounts Payable	239.8K	220.0K	259.5K	176.4K	158.7K	182.4K
Cash	1.7M	434.3K	61.1K	127.9K	115.1K	109.4K
Net Receivables	111.7K	315.5K	198.3K	69.6K	80.1K	155.7K
Total Liab	4.3M	3.8M	5.8M	6.4M	7.3M	3.9M
Total Current Assets	2.9M	536.0K	225.3K	197.1K	177.4K	168.5K
Long Term Investments	17.9M	20.7M	9.6M	6.6M	7.6M	9.5M
Property Plant Equipment	468.4K	1.5M	2.2M	2.5M	2.2M	1.9M
Other Liab	3.2M	2.8M	3.4M	3.2M	2.9M	2.7M
Non Current Assets Total	20.2M	23.2M	16.3M	11.8M	13.6M	13.8M
Non Current Liabilities Total	3.4M	3.2M	2.0M	951.0K	1.1M	1.0M
Net Invested Capital	18.8M	19.9M	12.0M	6.6M	7.6M	11.4M
Net Working Capital	2.0M	(38.0K)	(3.5M)	(5.2M)	(4.7M)	(4.5M)
Property Plant And Equipment Net	2.2M	2.5M	6.3M	4.8M	5.5M	3.8M
Capital Lease Obligations	14.5K	1.2K	28.8K	15.7K	14.1K	13.8K
Property Plant And Equipment Gross	2.7M	3.0M	6.7M	4.9M	5.6M	4.2M

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