Euromax Resources Ltd. (EOXFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0160
+0.0048 (42.86%)
Jun 23, 2025, 11:34 AM EDT
Euromax Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.41 | 1 | 0.62 | 0.02 | 0.34 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 1 | 0.62 | 0.02 | 0.34 | 2.79 | Upgrade
|
| Cash Growth | 156.52% | 62.72% | 2470.83% | -92.90% | -87.86% | -60.01% | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.04 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 0.5 | 1.11 | 0.71 | 0.18 | 0.46 | 2.83 | Upgrade
|
| Property, Plant & Equipment | 40.62 | 39.3 | 38.31 | 37.68 | 37.7 | 40.67 | Upgrade
|
| Total Assets | 41.12 | 40.42 | 39.02 | 37.86 | 38.16 | 43.51 | Upgrade
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| Accounts Payable | 0.49 | 0.26 | 0.27 | 0.86 | 0.43 | 0.41 | Upgrade
|
| Accrued Expenses | 0.76 | 0.67 | 1.29 | 2.75 | 1.63 | 2.49 | Upgrade
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| Current Portion of Long-Term Debt | 29.62 | 30.79 | 27.67 | 27.81 | 23.62 | 22.11 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
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| Other Current Liabilities | 16.1 | 16.18 | 14.9 | 15.24 | 14.38 | 14.38 | Upgrade
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| Total Current Liabilities | 47.02 | 47.96 | 44.19 | 46.71 | 40.12 | 39.47 | Upgrade
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| Long-Term Leases | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Total Liabilities | 47.11 | 48.05 | 44.28 | 46.8 | 40.21 | 39.61 | Upgrade
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| Common Stock | 84.79 | 84.44 | 82.12 | 78.9 | 78.8 | 78.54 | Upgrade
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| Retained Earnings | -115.02 | -115.55 | -110.39 | -108.07 | -101.37 | -97.81 | Upgrade
|
| Comprehensive Income & Other | 24.24 | 23.48 | 23.01 | 20.24 | 20.53 | 23.16 | Upgrade
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| Total Common Equity | -5.99 | -7.63 | -5.26 | -8.93 | -2.04 | 3.9 | Upgrade
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| Shareholders' Equity | -5.99 | -7.63 | -5.26 | -8.93 | -2.04 | 3.9 | Upgrade
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| Total Liabilities & Equity | 41.12 | 40.42 | 39.02 | 37.86 | 38.16 | 43.51 | Upgrade
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| Total Debt | 29.76 | 30.94 | 27.81 | 27.95 | 23.76 | 22.32 | Upgrade
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| Net Cash (Debt) | -29.34 | -29.93 | -27.19 | -27.93 | -23.43 | -19.54 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.06 | -0.08 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 710.97 | 710.97 | 544.96 | 490.01 | 353.42 | 331.93 | Upgrade
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| Total Common Shares Outstanding | 710.97 | 687.27 | 490.01 | 353.42 | 352.91 | 331.93 | Upgrade
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| Working Capital | -46.52 | -46.84 | -43.47 | -46.52 | -39.65 | -36.63 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -5.99 | -7.63 | -5.26 | -8.93 | -2.04 | 3.9 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | Upgrade
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| Land | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Machinery | - | 0.61 | 0.59 | 0.58 | 0.59 | 0.68 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.