Epic Gold Corp. (CSE:EPG)
Canada · Delayed Price · Currency is CAD 0.2300
-0.0200 (-8.00%)
At close: Sep 18, 2026
Epic Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 1.1 | 3.53 | 5.31 | 7.76 | 5.41 | 10.07 |
Short-Term Investments | 4.97 | 9.85 | 0.02 | 0.05 | 0.02 | 0.08 |
Cash & Short-Term Investments | 6.08 | 13.38 | 5.33 | 7.8 | 5.44 | 10.15 |
Cash Growth | 69.69% | 151.01% | -31.67% | 43.53% | -46.42% | -23.57% |
Other Receivables | 0.13 | 0.3 | 0.27 | 0.29 | 0.19 | 0.54 |
Receivables | 0.13 | 0.3 | 0.27 | 0.29 | 0.19 | 0.54 |
Prepaid Expenses | 0.08 | 0.07 | 0.07 | 0.15 | 0.1 | 0.05 |
Total Current Assets | 6.29 | 13.75 | 5.68 | 8.25 | 5.72 | 10.73 |
Property, Plant & Equipment | 1.39 | 0.73 | 18.81 | 19.43 | 22.75 | 22.63 |
Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.03 | 0.38 | 1.05 |
Total Assets | 7.7 | 14.5 | 24.5 | 27.7 | 28.85 | 34.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 0.25 | 0.43 | 0.15 | 0.13 | 0.06 | 1.34 |
Current Unearned Revenue | 0 | 0.33 | 0.32 | 0.29 | - | - |
Other Current Liabilities | - | - | - | - | - | 0.02 |
Total Current Liabilities | 0.26 | 0.76 | 0.47 | 0.42 | 0.06 | 1.36 |
Total Liabilities | 0.26 | 0.76 | 0.47 | 0.42 | 0.06 | 1.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 58.65 | 58.37 | 56.33 | 55.09 | 53.25 | 50.06 |
Additional Paid-In Capital | 4.54 | 4.49 | 4.3 | 4.08 | 3.98 | 3.75 |
Retained Earnings | -55.75 | -49.09 | -36.61 | -31.89 | -28.43 | -20.77 |
Comprehensive Income & Other | - | -0.03 | - | - | - | - |
Shareholders' Equity | 7.44 | 13.74 | 24.02 | 27.28 | 28.8 | 33.04 |
Total Liabilities & Equity | 7.7 | 14.5 | 24.5 | 27.7 | 28.85 | 34.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Cash (Debt) | 6.08 | 13.38 | 5.33 | 7.8 | 5.44 | 10.15 |
Net Cash Growth | 69.69% | 151.01% | -31.67% | 43.53% | -46.42% | -23.57% |
Net Cash Per Share | 0.15 | 0.37 | 0.17 | 0.28 | 0.20 | 0.46 |
Filing Date Shares Outstanding | 44.44 | 42.17 | 35.43 | 31.33 | 31.33 | 26.94 |
Total Common Shares Outstanding | 43.24 | 42.17 | 35.43 | 31.33 | 27.06 | 23.67 |
Working Capital | 6.03 | 12.99 | 5.2 | 7.83 | 5.67 | 9.37 |
Book Value Per Share | 0.17 | 0.33 | 0.68 | 0.87 | 1.06 | 1.40 |
Tangible Book Value | 7.44 | 13.74 | 24.02 | 27.28 | 28.8 | 33.04 |
Tangible Book Value Per Share | 0.17 | 0.33 | 0.68 | 0.87 | 1.06 | 1.40 |
Machinery | 0.02 | 0.12 | 0.1 | 0.07 | 0.07 | 0.05 |