Eagle Plains Resources Ltd. (EGPLF) - Financials, balance sheet (quarterly)

0.097499996 USD

0.0025

2.50%

Last update Jun 5, 3:46 PM EDT

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0.097499996

0.10000000

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0.10000000

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0.10000000

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Eagle Plains Resources Ltd.

0.10

0.00

2.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	14.7M	16.2M	15.7M
Current assets	—	10.2M	11.4M	11.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0M	8.1M	9.0M	7.8M
Other short term investments	—	1.4M	1.3M	1.4M
Accounts receivable	—	458.7K	1.0M	1.1M
Other receivables	—	45.6K	44.2K	47.7K
Inventory	—	—	—	—
Prepaid assets	—	133.3K	93.2K	92.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1	—
Non current assets	—	4.5M	4.8M	4.5M
Properties	—	3.0M	3.3M	3.0M
Land and improvements	—	298.9K	298.9K	298.9K
Machinery furniture equipment	—	1.6M	1.5M	1.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.7M	-1.6M	-1.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	213.5K	211.7K	197.9K
Total liabilities	—	1.0M	1.9M	1.5M
Current liabilities	—	1.0M	1.9M	1.5M
Accounts payable	—	332.5K	321.6K	323.0K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	708.7K	1.5M	1.2M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	20.2M	20.2M	20.2M
Retained earnings	—	-12.0M	-11.3M	-11.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	13.7M	14.3M	14.2M
Additional paid in capital	—	5.4M	5.4M	5.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—