Euromax Resources Ltd. (TSXV:EOX)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Aug 10, 2026, 12:13 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 | Mar '26 Mar 31, 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 | 2.76 | 1.68 | 1 | 0.62 | 0.02 | 0.34 |
Cash & Short-Term Investments | 2.76 | 1.68 | 1 | 0.62 | 0.02 | 0.34 |
Cash Growth | 567.55% | 67.03% | 62.72% | 2470.83% | -92.90% | -87.86% |
Accounts Receivable | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Other Current Assets | 0.04 | 0.05 | 0.05 | 0.04 | 0.09 | 0.06 |
Total Current Assets | 2.87 | 1.79 | 1.11 | 0.71 | 0.18 | 0.46 |
Net Property, Plant & Equipment | 0.21 | 0.23 | 0.21 | 0.2 | 0.2 | 0.2 |
Other Intangible Assets | 41.67 | 42.04 | 39.09 | 38.1 | 37.48 | 37.5 |
Total Assets | 44.75 | 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 | Mar '26 Mar 31, 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 | 0.32 | 0.66 | 0.26 | 0.27 | 0.86 | 0.43 |
Short-Term Debt | 30.04 | 32.75 | 30.79 | 27.67 | 27.81 | 23.62 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Unearned Revenue | 15.65 | 15.4 | 16.18 | 14.9 | 15.24 | 14.38 |
Other Current Liabilities | 2.34 | 1.8 | 0.67 | 1.29 | 2.75 | 1.63 |
Total Current Liabilities | 48.41 | 50.67 | 47.96 | 44.19 | 46.71 | 40.12 |
Long-Term Leases | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Long-Term Liabilities | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 48.5 | 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 | Mar '26 Mar 31, 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 |
Additional Paid-in Capital | 19.84 | 19.67 | 19.58 | 19.63 | 17.07 | 17.12 |
Accumulated Other Comprehensive Income | 5.17 | 5.35 | 3.9 | 3.39 | 3.17 | 3.4 |
Retained Earnings | -120.09 | -118.53 | -115.55 | -110.39 | -108.07 | -101.37 |
Shareholders' Equity | -3.74 | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 |
Total Liabilities & Equity | 44.75 | 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 | Mar '26 Mar 31, 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 | 30.19 | 32.92 | 30.94 | 27.81 | 27.95 | 23.76 |
Net Cash (Debt) | -27.43 | -31.24 | -29.93 | -27.19 | -27.93 | -23.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.07 |
Book Value | -3.74 | -6.72 | -7.63 | -5.26 | -8.93 | -2.04 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
Tangible Book Value | -45.41 | -48.76 | -46.72 | -43.36 | -46.42 | -39.54 |
Tangible Book Value Per Share | -0.06 | -0.07 | -0.08 | -0.09 | -0.13 | -0.12 |