Eagle Plains Resources Ltd. (TSXV:EPL)

Eagle Plains 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.1	8.12	7.77	9.49	5.01	4.84
Short-Term Investments	2.46	1.35	1.34	0.61	4.53	3.42
Cash & Short-Term Investments	10.56	9.47	9.12	10.1	9.54	8.25
Cash Growth	2.91%	3.84%	-9.70%	5.84%	15.60%	53.45%
Accounts Receivable	1.37	0.5	0.24	0.38	0.66	0.53
Other Receivables	0.01	0.01	0.53	-	-	-
Total Trade Receivables	1.38	0.51	0.76	0.38	0.66	0.53
Other Current Assets	0.5	0.25	0.57	0.76	0.2	0.1
Total Current Assets	12.45	10.23	10.45	11.24	10.4	8.88
Net Property, Plant & Equipment	1.35	1.38	1.38	1.49	1.4	1.34
Other Long-Term Assets	3.39	3.09	2.9	1.61	0.63	0.94
Total Assets	17.19	14.7	14.74	14.34	12.43	11.16
Accounts Payable	0.99	0.33	0.16	0.28	0.44	0.27
Current Portion of Leases	-	-	-	0.01	0.02	0.03
Other Current Liabilities	1.18	0.71	0.76	1.44	0.42	0.39
Total Current Liabilities	2.17	1.04	0.91	1.73	0.89	0.69
Long-Term Leases	-	-	-	-	0.01	0.03
Total Long-Term Liabilities	-	-	-	-	0.01	0.03
Total Liabilities	2.17	1.04	0.91	1.73	0.9	0.72
Common Stock	20.22	20.22	20.22	26	24.64	24.27
Additional Paid-in Capital	5.56	5.44	5.36	5.04	4.74	4.9
Retained Earnings	-10.77	-12	-11.76	-18.42	-17.85	-18.74
Shareholders' Equity	15.02	13.66	13.82	12.62	11.53	10.44
Total Liabilities & Equity	17.19	14.7	14.74	14.34	12.43	11.16
Total Debt	-	0	0	0.01	0.03	0.06
Net Cash (Debt)	10.56	9.47	9.12	10.09	9.51	8.19
Net Cash Growth	11.52%	3.84%	-9.62%	6.12%	16.05%	52.32%
Net Cash Per Share	0.09	0.08	0.08	0.10	0.10	0.09
Book Value	15.02	13.66	13.82	12.62	11.53	10.44
Book Value Per Share	0.13	0.12	0.12	0.12	0.12	0.11
Tangible Book Value	15.02	13.66	13.82	12.62	11.53	10.44
Tangible Book Value Per Share	0.13	0.12	0.12	0.12	0.12	0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.