Euromax Resources Ltd. (TSXV:EOX)

Euromax Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.68	1	0.62	0.02	0.34
Cash & Short-Term Investments	1.68	1	0.62	0.02	0.34
Cash Growth	67.03%	62.72%	2470.83%	-92.90%	-87.86%
Accounts Receivable	0.06	0.06	0.06	0.07	0.06
Other Current Assets	0.05	0.05	0.04	0.09	0.06
Total Current Assets	1.79	1.11	0.71	0.18	0.46
Net Property, Plant & Equipment	0.23	0.21	0.2	0.2	0.2
Other Intangible Assets	42.04	39.09	38.1	37.48	37.5
Total Assets	44.05	40.42	39.02	37.86	38.16
Accounts Payable	0.66	0.26	0.27	0.86	0.43
Short-Term Debt	32.75	30.79	27.67	27.81	23.62
Current Portion of Leases	0.06	0.06	0.05	0.05	0.05
Unearned Revenue	15.4	16.18	14.9	15.24	14.38
Other Current Liabilities	1.8	0.67	1.29	2.75	1.63
Total Current Liabilities	50.67	47.96	44.19	46.71	40.12
Long-Term Leases	0.1	0.09	0.09	0.09	0.09
Total Long-Term Liabilities	0.1	0.09	0.09	0.09	0.09
Total Liabilities	50.77	48.05	44.28	46.8	40.21
Common Stock	86.79	84.44	82.12	78.9	78.8
Additional Paid-in Capital	19.67	19.58	19.63	17.07	17.12
Accumulated Other Comprehensive Income	5.35	3.9	3.39	3.17	3.4
Retained Earnings	-118.53	-115.55	-110.39	-108.07	-101.37
Shareholders' Equity	-6.72	-7.63	-5.26	-8.93	-2.04
Total Liabilities & Equity	44.05	40.42	39.02	37.86	38.16
Total Debt	32.92	30.94	27.81	27.95	23.76
Net Cash (Debt)	-31.24	-29.93	-27.19	-27.93	-23.43
Net Cash Per Share	-0.04	-0.05	-0.06	-0.08	-0.07
Book Value	-6.72	-7.63	-5.26	-8.93	-2.04
Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.01
Tangible Book Value	-48.76	-46.72	-43.36	-46.42	-39.54
Tangible Book Value Per Share	-0.07	-0.08	-0.09	-0.13	-0.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.