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 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	7.53	7.04	8.12	7.77	9.49	5.01
Short-Term Investments	4.24	3.97	1.35	1.34	0.61	4.53
Cash & Short-Term Investments	11.77	11.01	9.47	9.12	10.1	9.54
Cash Growth	18.42%	16.28%	3.84%	-9.70%	5.84%	15.60%
Accounts Receivable	4.68	1.49	0.5	0.24	0.38	0.66
Other Receivables	-	0.1	0.01	0.53	-	-
Total Trade Receivables	4.68	1.59	0.51	0.76	0.38	0.66
Other Current Assets	0.82	0.54	0.25	0.57	0.76	0.2
Total Current Assets	17.27	13.14	10.23	10.45	11.24	10.4
Net Property, Plant & Equipment	1.56	1.32	1.38	1.38	1.49	1.4
Other Long-Term Assets	0.49	0.47	3.09	2.9	1.61	0.63
Total Assets	19.32	14.93	14.7	14.74	14.34	12.43
Accounts Payable	3.31	0.66	0.33	0.16	0.28	0.44
Current Portion of Leases	-	-	-	-	0.01	0.02
Other Current Liabilities	2.63	1	0.71	0.76	1.44	0.42
Total Current Liabilities	5.94	1.66	1.04	0.91	1.73	0.89
Long-Term Leases	-	-	-	-	-	0.01
Total Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	5.94	1.66	1.04	0.91	1.73	0.9
Common Stock	20.26	20.26	20.22	20.22	26	24.64
Additional Paid-in Capital	5.64	5.64	5.44	5.36	5.04	4.74
Retained Earnings	-12.53	-12.63	-12	-11.76	-18.42	-17.85
Shareholders' Equity	13.38	13.27	13.66	13.82	12.62	11.53
Total Liabilities & Equity	19.32	14.93	14.7	14.74	14.34	12.43
Total Debt	-	0	0	0	0.01	0.03
Net Cash (Debt)	11.77	11.01	9.47	9.12	10.09	9.51
Net Cash Growth	6.95%	16.28%	3.84%	-9.62%	6.13%	16.05%
Net Cash Per Share	0.10	0.10	0.08	0.08	0.10	0.10
Book Value	13.38	13.27	13.66	13.82	12.62	11.53
Book Value Per Share	0.12	0.12	0.12	0.12	0.12	0.12
Tangible Book Value	13.38	13.27	13.66	13.82	12.62	11.53
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.12	0.12