Euromax Resources Ltd. (TSXV:EOX)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Euromax Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.68 | 1 | 0.62 | 0.02 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 1 | 0.62 | 0.02 | 0.34 | Upgrade
|
| Cash Growth | 67.03% | 62.72% | 2470.83% | -92.90% | -87.86% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.04 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 1.79 | 1.11 | 0.71 | 0.18 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 42.26 | 39.3 | 38.31 | 37.68 | 37.7 | Upgrade
|
| Total Assets | 44.05 | 40.42 | 39.02 | 37.86 | 38.16 | Upgrade
|
| Accounts Payable | 0.66 | 0.26 | 0.27 | 0.86 | 0.43 | Upgrade
|
| Accrued Expenses | 1.8 | 0.67 | 1.29 | 2.75 | 1.63 | Upgrade
|
| Short-Term Debt | 1.1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 31.65 | 30.79 | 27.67 | 27.81 | 23.62 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 15.4 | 16.18 | 14.9 | 15.24 | 14.38 | Upgrade
|
| Total Current Liabilities | 50.67 | 47.96 | 44.19 | 46.71 | 40.12 | Upgrade
|
| Long-Term Leases | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 50.77 | 48.05 | 44.28 | 46.8 | 40.21 | Upgrade
|
| Common Stock | 86.79 | 84.44 | 82.12 | 78.9 | 78.8 | Upgrade
|
| Retained Earnings | -118.53 | -115.55 | -110.39 | -108.07 | -101.37 | Upgrade
|
| Comprehensive Income & Other | 25.01 | 23.48 | 23.01 | 20.24 | 20.53 | Upgrade
|
| Total Common Equity | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 | Upgrade
|
| Shareholders' Equity | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 | Upgrade
|
| Total Liabilities & Equity | 44.05 | 40.42 | 39.02 | 37.86 | 38.16 | Upgrade
|
| Total Debt | 32.92 | 30.94 | 27.81 | 27.95 | 23.76 | Upgrade
|
| Net Cash (Debt) | -31.24 | -29.93 | -27.19 | -27.93 | -23.43 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 937.32 | 710.97 | 544.96 | 490.01 | 353.42 | Upgrade
|
| Total Common Shares Outstanding | 803.56 | 687.27 | 490.01 | 353.42 | 352.91 | Upgrade
|
| Working Capital | -48.89 | -46.84 | -43.47 | -46.52 | -39.65 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Tangible Book Value | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.66 | 0.61 | 0.59 | 0.58 | 0.59 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.