Epic Gold Corp. (CSE:EPG)

Epic Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	1.25	3.53	5.31	7.76	5.41	10.07
Short-Term Investments	7.34	9.85	0.02	0.05	0.02	0.08
Cash & Short-Term Investments	8.59	13.38	5.33	7.8	5.44	10.15
Cash Growth	101.96%	151.01%	-31.67%	43.53%	-46.42%	-23.57%
Other Receivables	0.32	0.3	0.27	0.29	0.19	0.54
Receivables	0.32	0.3	0.27	0.29	0.19	0.54
Prepaid Expenses	0.12	0.07	0.07	0.15	0.1	0.05
Total Current Assets	9.03	13.75	5.68	8.25	5.72	10.73
Property, Plant & Equipment	0.72	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	9.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Accounts Payable	0.34	0.43	0.15	0.13	0.06	1.34
Current Unearned Revenue	0.09	0.33	0.32	0.29	-	-
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	0.44	0.76	0.47	0.42	0.06	1.36
Total Liabilities	0.44	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Common Stock	58.37	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	-53.59	-49.09	-36.61	-31.89	-28.43	-20.77
Comprehensive Income & Other	-	-0.03	-	-	-	-
Shareholders' Equity	9.33	13.74	24.02	27.28	28.8	33.04
Total Liabilities & Equity	9.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Net Cash (Debt)	8.59	13.38	5.33	7.8	5.44	10.15
Net Cash Growth	101.96%	151.01%	-31.67%	43.53%	-46.42%	-23.57%
Net Cash Per Share	0.22	0.37	0.17	0.28	0.20	0.46
Filing Date Shares Outstanding	42.94	42.17	35.43	31.33	31.33	26.94
Total Common Shares Outstanding	42.17	42.17	35.43	31.33	27.06	23.67
Working Capital	8.59	12.99	5.2	7.83	5.67	9.37
Book Value Per Share	0.22	0.33	0.68	0.87	1.06	1.40
Tangible Book Value	9.33	13.74	24.02	27.28	28.8	33.04
Tangible Book Value Per Share	0.22	0.33	0.68	0.87	1.06	1.40
Machinery	0.02	0.12	0.1	0.07	0.07	0.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error