Epic Gold Corp. (CSE:EPG)

Epic Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3.53	5.31	7.76	10.07	12.66
Short-Term Investments	9.85	0.02	0.05	0.08	0.61
Cash & Short-Term Investments	13.38	5.33	7.8	10.15	13.28
Cash Growth	151.01%	-31.67%	-23.11%	-23.57%	332.52%
Other Receivables	0.3	0.27	0.29	0.54	0.93
Receivables	0.3	0.27	0.29	0.54	0.93
Prepaid Expenses	0.07	0.07	0.15	0.05	0.03
Total Current Assets	13.75	5.68	8.25	10.73	14.24
Property, Plant & Equipment	0.73	18.81	19.43	22.63	23.46
Other Long-Term Assets	0.02	0.01	0.03	1.05	-
Total Assets	14.5	24.5	27.7	34.4	37.7
Accounts Payable	0.43	0.15	0.13	1.34	0.72
Current Unearned Revenue	0.33	0.32	0.29	-	-
Other Current Liabilities	-	-	-	0.02	0.17
Total Current Liabilities	0.76	0.47	0.42	1.36	0.89
Total Liabilities	0.76	0.47	0.42	1.36	0.89
Common Stock	58.37	56.33	55.09	50.06	46.32
Additional Paid-In Capital	4.49	4.3	4.08	3.75	-
Retained Earnings	-49.09	-36.61	-31.89	-20.77	-13.21
Comprehensive Income & Other	-0.03	-	-	-	3.71
Shareholders' Equity	13.74	24.02	27.28	33.04	36.81
Total Liabilities & Equity	14.5	24.5	27.7	34.4	37.7
Net Cash (Debt)	13.38	5.33	7.8	10.15	13.28
Net Cash Growth	151.01%	-31.67%	-23.11%	-23.57%	332.52%
Net Cash Per Share	0.07	0.03	0.06	0.09	0.16
Filing Date Shares Outstanding	187.28	177.17	156.63	134.72	109.51
Total Common Shares Outstanding	187.28	177.17	156.63	118.34	103.51
Working Capital	12.99	5.2	7.83	9.37	13.35
Book Value Per Share	0.07	0.14	0.17	0.28	0.36
Tangible Book Value	13.74	24.02	27.28	33.04	36.81
Tangible Book Value Per Share	0.07	0.14	0.17	0.28	0.36
Machinery	0.04	0.1	0.07	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.