Euromax Resources Ltd. (EOXFF) - Financials, balance sheet (quarterly)

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Last update Jun 23, 11:34 AM EDT

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Euromax Resources Ltd.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	41.1M	40.4M	39.8M	39.1M
Current assets	503K	1.1M	304K	707K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	413K	1.0M	174K	618K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	51K	59K	74K	62K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	39K	51K	56K	27K
Non current assets	40.6M	39.3M	39.5M	38.4M
Properties	—	40.1M	—	—
Land and improvements	—	68K	—	—
Machinery furniture equipment	—	172K	—	—
Construction in progress	—	—	—	—
Leases	—	17K	—	—
Accumulated depreciation	—	-1.0M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	47.1M	48.0M	45.2M	45.1M
Current liabilities	47.0M	48.0M	45.2M	45.1M
Accounts payable	492K	260K	491K	285K
Accrued expenses	—	—	—	—
Short term debt	29.7M	30.8M	28.9M	28.4M
Deferred revenue	16.1M	16.2M	15.2M	15.4M
Tax payable	—	—	—	—
Pensions	758K	671K	583K	956K
Other current liabilities	—	—	—	—
Non current liabilities	85K	93K	55K	69K
Long term provisions	—	—	—	—
Long term debt	85K	93K	55K	69K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	84.8M	84.4M	82.8M	82.7M
Retained earnings	-115.0M	-115.6M	-111.9M	-111.7M
Other shareholders equity	22.7M	22.0M	22.2M	21.5M
Total shareholders equity	-6.0M	-7.6M	-5.5M	-6.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—