Euromax Resources Ltd. (TSXV:EOX)

Euromax Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	1	0.62	0.02	0.34	2.79
Cash & Short-Term Investments	0.43	1	0.62	0.02	0.34	2.79
Cash Growth	-29.77%	62.72%	2470.83%	-92.90%	-87.86%	-60.01%
Other Receivables	0.03	0.06	0.06	0.07	0.06	0.01
Receivables	0.03	0.06	0.06	0.07	0.06	0.01
Other Current Assets	0.03	0.05	0.04	0.09	0.06	0.04
Total Current Assets	0.49	1.11	0.71	0.18	0.46	2.83
Property, Plant & Equipment	41.93	39.3	38.31	37.68	37.7	40.67
Total Assets	42.42	40.42	39.02	37.86	38.16	43.51
Accounts Payable	0.53	0.26	0.27	0.86	0.43	0.41
Accrued Expenses	0.78	0.67	1.29	2.75	1.63	2.49
Short-Term Debt	0.65	-	-	-	-	-
Current Portion of Long-Term Debt	29.76	30.79	27.67	27.81	23.62	22.11
Current Portion of Leases	0.08	0.06	0.05	0.05	0.05	0.08
Other Current Liabilities	15.39	16.18	14.9	15.24	14.38	14.38
Total Current Liabilities	47.17	47.96	44.19	46.71	40.12	39.47
Long-Term Leases	0.06	0.09	0.09	0.09	0.09	0.14
Total Liabilities	47.23	48.05	44.28	46.8	40.21	39.61
Common Stock	84.77	84.44	82.12	78.9	78.8	78.54
Retained Earnings	-114.53	-115.55	-110.39	-108.07	-101.37	-97.81
Comprehensive Income & Other	24.95	23.48	23.01	20.24	20.53	23.16
Total Common Equity	-4.81	-7.63	-5.26	-8.93	-2.04	3.9
Shareholders' Equity	-4.81	-7.63	-5.26	-8.93	-2.04	3.9
Total Liabilities & Equity	42.42	40.42	39.02	37.86	38.16	43.51
Total Debt	30.54	30.94	27.81	27.95	23.76	22.32
Net Cash (Debt)	-30.11	-29.93	-27.19	-27.93	-23.43	-19.54
Net Cash Per Share	-0.05	-0.05	-0.06	-0.08	-0.07	-0.06
Filing Date Shares Outstanding	710.97	710.97	544.96	490.01	353.42	331.93
Total Common Shares Outstanding	710.97	687.27	490.01	353.42	352.91	331.93
Working Capital	-46.68	-46.84	-43.47	-46.52	-39.65	-36.63
Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	0.01
Tangible Book Value	-4.81	-7.63	-5.26	-8.93	-2.04	3.9
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	0.01
Land	-	0.07	0.07	0.07	0.07	0.07
Machinery	-	0.61	0.59	0.58	0.59	0.68
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.11

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