Eagle Plains Resources Ltd. (TSXV: EPL)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Nov 20, 2024, 10:38 AM EST
Eagle Plains Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.85 | 7.77 | 9.49 | 5.01 | 4.84 | 3.45 | Upgrade
|
| Trading Asset Securities | 1.39 | 1.34 | 0.61 | 4.53 | 3.42 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 9.24 | 9.12 | 10.1 | 9.54 | 8.25 | 5.38 | Upgrade
|
| Cash Growth | -6.76% | -9.70% | 5.84% | 15.61% | 53.45% | 21.16% | Upgrade
|
| Accounts Receivable | 1.13 | 0.2 | 0.31 | 0.62 | 0.51 | 0.26 | Upgrade
|
| Other Receivables | 0.75 | 0.83 | 0.23 | 0.19 | 0.11 | 0.03 | Upgrade
|
| Receivables | 1.88 | 1.04 | 0.54 | 0.81 | 0.61 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.3 | 0.6 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 11.21 | 10.45 | 11.24 | 10.4 | 8.88 | 5.7 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 4.1 | 2.98 | 1.91 | 2.18 | 1.81 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.19 | 0.13 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 15.73 | 14.74 | 14.34 | 12.43 | 11.16 | 7.6 | Upgrade
|
| Accounts Payable | 0.32 | 0.16 | 0.28 | 0.44 | 0.25 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 1.21 | 0.76 | 1.43 | 0.42 | 0.39 | 0.32 | Upgrade
|
| Total Current Liabilities | 1.53 | 0.91 | 1.73 | 0.89 | 0.69 | 0.43 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Total Liabilities | 1.53 | 0.91 | 1.73 | 0.9 | 0.72 | 0.43 | Upgrade
|
| Common Stock | 20.22 | 20.22 | 26 | 24.64 | 24.27 | 23.39 | Upgrade
|
| Additional Paid-In Capital | 5.43 | 5.36 | 5.04 | 4.74 | 4.9 | 4.56 | Upgrade
|
| Retained Earnings | -11.45 | -11.76 | -18.42 | -17.85 | -18.74 | -20.77 | Upgrade
|
| Shareholders' Equity | 14.2 | 13.82 | 12.62 | 11.53 | 10.44 | 7.17 | Upgrade
|
| Total Liabilities & Equity | 15.73 | 14.74 | 14.34 | 12.43 | 11.16 | 7.6 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.03 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 9.24 | 9.12 | 10.09 | 9.51 | 8.19 | 5.38 | Upgrade
|
| Net Cash Growth | -6.74% | -9.62% | 6.12% | 16.05% | 52.32% | 21.16% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 115.06 | 115.06 | 110.47 | 102.84 | 99.79 | 93.35 | Upgrade
|
| Total Common Shares Outstanding | 115.06 | 115.06 | 110.47 | 101.68 | 99.79 | 93.35 | Upgrade
|
| Working Capital | 9.68 | 9.54 | 9.51 | 9.51 | 8.19 | 5.27 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 14.2 | 13.82 | 12.62 | 11.53 | 10.44 | 7.17 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | Upgrade
|
| Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Buildings | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Machinery | 1.52 | 1.39 | 1.29 | 1.11 | 0.9 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.