Euromax Resources Ltd. (TSXV:EOX)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Euromax Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.21 | 1.68 | 1 | 0.62 | 0.02 | 0.34 |
Cash & Short-Term Investments | 2.21 | 1.68 | 1 | 0.62 | 0.02 | 0.34 |
Cash Growth | 408.76% | 67.03% | 62.72% | 2470.83% | -92.90% | -87.86% |
Other Receivables | 0.12 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Receivables | 0.12 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Other Current Assets | 0.03 | 0.05 | 0.05 | 0.04 | 0.09 | 0.06 |
Total Current Assets | 2.35 | 1.79 | 1.11 | 0.71 | 0.18 | 0.46 |
Property, Plant & Equipment | 42.43 | 42.26 | 39.3 | 38.31 | 37.68 | 37.7 |
Total Assets | 44.78 | 44.05 | 40.42 | 39.02 | 37.86 | 38.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.75 | 0.66 | 0.26 | 0.27 | 0.86 | 0.43 |
Accrued Expenses | 4.45 | 1.8 | 0.67 | 1.29 | 2.75 | 1.63 |
Short-Term Debt | - | 1.1 | - | - | - | - |
Current Portion of Long-Term Debt | 31.37 | 31.65 | 30.79 | 27.67 | 27.81 | 23.62 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 15.97 | 15.4 | 16.18 | 14.9 | 15.24 | 14.38 |
Total Current Liabilities | 53.6 | 50.67 | 47.96 | 44.19 | 46.71 | 40.12 |
Long-Term Leases | 0.08 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 53.68 | 50.77 | 48.05 | 44.28 | 46.8 | 40.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 91.33 | 86.79 | 84.44 | 82.12 | 78.9 | 78.8 |
Retained Earnings | -125.5 | -118.53 | -115.55 | -110.39 | -108.07 | -101.37 |
Comprehensive Income & Other | 25.28 | 25.01 | 23.48 | 23.01 | 20.24 | 20.53 |
Total Common Equity | -8.89 | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 |
Shareholders' Equity | -8.89 | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 |
Total Liabilities & Equity | 44.78 | 44.05 | 40.42 | 39.02 | 37.86 | 38.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.5 | 32.92 | 30.94 | 27.81 | 27.95 | 23.76 |
Net Cash (Debt) | -29.29 | -31.24 | -29.93 | -27.19 | -27.93 | -23.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.08 | -0.07 |
Filing Date Shares Outstanding | 937.32 | 937.32 | 710.97 | 544.96 | 490.01 | 353.42 |
Total Common Shares Outstanding | 937.32 | 803.56 | 687.27 | 490.01 | 353.42 | 352.91 |
Working Capital | -51.25 | -48.89 | -46.84 | -43.47 | -46.52 | -39.65 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
Tangible Book Value | -8.89 | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
Land | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Machinery | - | 0.66 | 0.61 | 0.59 | 0.58 | 0.59 |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |