Euromax Resources Ltd. (TSXV:EOX)

Euromax Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.17	0.62	0.02	0.34	2.79	6.96
Cash & Short-Term Investments	0.17	0.62	0.02	0.34	2.79	6.96
Cash Growth	-88.02%	2470.83%	-92.90%	-87.86%	-60.01%	541.25%
Other Receivables	0.07	0.06	0.07	0.06	0.01	0.05
Receivables	0.07	0.06	0.07	0.06	0.01	0.05
Other Current Assets	0.06	0.04	0.09	0.06	0.04	0.17
Total Current Assets	0.3	0.71	0.18	0.46	2.83	7.18
Property, Plant & Equipment	39.45	38.31	37.68	37.7	40.67	38.1
Total Assets	39.76	39.02	37.86	38.16	43.51	45.28
Accounts Payable	0.49	0.27	0.86	0.43	0.41	0.62
Accrued Expenses	0.58	1.29	2.75	1.63	2.49	0.36
Current Portion of Long-Term Debt	28.83	27.67	27.81	23.62	22.11	-
Current Portion of Leases	0.06	0.05	0.05	0.05	0.08	0.07
Other Current Liabilities	15.2	14.9	15.24	14.38	14.38	14.7
Total Current Liabilities	45.16	44.19	46.71	40.12	39.47	15.75
Long-Term Debt	-	-	-	-	-	19.91
Long-Term Leases	0.06	0.09	0.09	0.09	0.14	0.13
Total Liabilities	45.22	44.28	46.8	40.21	39.61	35.79
Common Stock	82.79	82.12	78.9	78.8	78.54	78.54
Retained Earnings	-111.87	-110.39	-108.07	-101.37	-97.81	-91.08
Comprehensive Income & Other	23.62	23.01	20.24	20.53	23.16	22.03
Total Common Equity	-5.46	-5.26	-8.93	-2.04	3.9	9.49
Shareholders' Equity	-5.46	-5.26	-8.93	-2.04	3.9	9.49
Total Liabilities & Equity	39.76	39.02	37.86	38.16	43.51	45.28
Total Debt	28.94	27.81	27.95	23.76	22.32	20.11
Net Cash (Debt)	-28.77	-27.19	-27.93	-23.43	-19.54	-13.15
Net Cash Per Share	-0.06	-0.06	-0.08	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	687.27	544.96	490.01	353.42	331.93	331.93
Total Common Shares Outstanding	568.78	490.01	353.42	352.91	331.93	331.93
Working Capital	-44.86	-43.47	-46.52	-39.65	-36.63	-8.57
Book Value Per Share	-0.01	-0.01	-0.03	-0.01	0.01	0.03
Tangible Book Value	-5.46	-5.26	-8.93	-2.04	3.9	9.49
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-0.01	0.01	0.03
Land	0.18	0.07	0.07	0.07	0.07	0.07
Machinery	-	0.59	0.58	0.59	0.68	0.65
Leasehold Improvements	-	0.02	0.02	0.02	0.11	0.1

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