Eagle Plains Resources Ltd. (TSXV:EPL)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Apr 29, 2026, 12:40 PM EST
Eagle Plains 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 | 7.04 | 8.12 | 7.77 | 9.49 | 5.01 | Upgrade
|
| Short-Term Investments | 3.97 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.35 | 1.34 | 0.61 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 11.01 | 9.47 | 9.12 | 10.1 | 9.54 | Upgrade
|
| Cash Growth | 16.28% | 3.84% | -9.70% | 5.84% | 15.60% | Upgrade
|
| Accounts Receivable | 1.59 | 0.46 | 0.2 | 0.31 | 0.62 | Upgrade
|
| Other Receivables | 0.22 | 0.17 | 0.83 | 0.23 | 0.19 | Upgrade
|
| Receivables | 1.81 | 0.63 | 1.04 | 0.54 | 0.81 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.13 | 0.3 | 0.6 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 13.14 | 10.23 | 10.45 | 11.24 | 10.4 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 4.26 | 4.1 | 2.98 | 1.91 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.21 | 0.19 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 14.93 | 14.7 | 14.74 | 14.34 | 12.43 | Upgrade
|
| Accounts Payable | 0.66 | 0.33 | 0.16 | 0.28 | 0.44 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 1 | 0.71 | 0.76 | 1.43 | 0.42 | Upgrade
|
| Total Current Liabilities | 1.66 | 1.04 | 0.91 | 1.73 | 0.89 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.66 | 1.04 | 0.91 | 1.73 | 0.9 | Upgrade
|
| Common Stock | 20.26 | 20.22 | 20.22 | 26 | 24.64 | Upgrade
|
| Additional Paid-In Capital | 5.64 | 5.44 | 5.36 | 5.04 | 4.74 | Upgrade
|
| Retained Earnings | -12.63 | -12 | -11.76 | -18.42 | -17.85 | Upgrade
|
| Shareholders' Equity | 13.27 | 13.66 | 13.82 | 12.62 | 11.53 | Upgrade
|
| Total Liabilities & Equity | 14.93 | 14.7 | 14.74 | 14.34 | 12.43 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 11.01 | 9.47 | 9.12 | 10.09 | 9.51 | Upgrade
|
| Net Cash Growth | 16.28% | 3.84% | -9.62% | 6.12% | 16.05% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 115.19 | 115.06 | 115.06 | 110.47 | 102.84 | Upgrade
|
| Total Common Shares Outstanding | 115.19 | 115.06 | 115.06 | 110.47 | 101.68 | Upgrade
|
| Working Capital | 11.48 | 9.19 | 9.54 | 9.51 | 9.51 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 13.27 | 13.66 | 13.82 | 12.62 | 11.53 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Land | - | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Buildings | - | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Machinery | - | 1.58 | 1.39 | 1.29 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.