Eagle Plains Resources Ltd. (TSXV:EPL)
Canada · Delayed Price · Currency is CAD 0.1850
0.00 (0.00%)
Sep 18, 2026, 2:29 PM EST
Eagle Plains 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 | 7.64 | 7.04 | 8.12 | 7.77 | 9.49 | 5.01 |
Trading Asset Securities | 4.15 | 3.97 | 1.35 | 1.34 | 0.61 | 4.53 |
Cash & Short-Term Investments | 11.8 | 11.01 | 9.47 | 9.12 | 10.1 | 9.54 |
Cash Growth | 25.17% | 16.28% | 3.84% | -9.70% | 5.84% | 15.60% |
Accounts Receivable | 3.06 | 1.49 | 0.46 | 0.2 | 0.31 | 0.62 |
Other Receivables | 0.54 | 0.33 | 0.17 | 0.83 | 0.23 | 0.19 |
Receivables | 3.59 | 1.81 | 0.63 | 1.04 | 0.54 | 0.81 |
Prepaid Expenses | 0.54 | 0.32 | 0.13 | 0.3 | 0.6 | 0.04 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 15.93 | 13.14 | 10.23 | 10.45 | 11.24 | 10.4 |
Property, Plant & Equipment | 2.37 | 1.54 | 1.61 | 4.1 | 2.98 | 1.91 |
Other Long-Term Assets | 0.25 | 0.25 | 0.21 | 0.19 | 0.13 | 0.13 |
Total Assets | 18.54 | 14.93 | 12.06 | 14.74 | 14.34 | 12.43 |
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 | 1.58 | 0.66 | 0.33 | 0.16 | 0.28 | 0.44 |
Current Portion of Leases | - | - | - | - | 0.01 | 0.02 |
Current Unearned Revenue | - | - | - | - | 0.01 | - |
Other Current Liabilities | 3.51 | 1 | 0.71 | 0.76 | 1.43 | 0.42 |
Total Current Liabilities | 5.09 | 1.66 | 1.04 | 0.91 | 1.73 | 0.89 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 5.09 | 1.66 | 1.04 | 0.91 | 1.73 | 0.9 |
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 | 20.26 | 20.26 | 20.22 | 20.22 | 26 | 24.64 |
Additional Paid-In Capital | 5.65 | 5.64 | 5.44 | 5.36 | 5.04 | 4.74 |
Retained Earnings | -12.45 | -12.63 | -14.64 | -11.76 | -18.42 | -17.85 |
Shareholders' Equity | 13.45 | 13.27 | 11.02 | 13.82 | 12.62 | 11.53 |
Total Liabilities & Equity | 18.54 | 14.93 | 12.06 | 14.74 | 14.34 | 12.43 |
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 | - | - | - | - | 0.01 | 0.03 |
Net Cash (Debt) | 11.8 | 11.01 | 9.47 | 9.12 | 10.09 | 9.51 |
Net Cash Growth | 25.17% | 16.28% | 3.84% | -9.62% | 6.12% | 16.05% |
Net Cash Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 |
Filing Date Shares Outstanding | 115.64 | 115.2 | 115.06 | 115.06 | 110.47 | 102.84 |
Total Common Shares Outstanding | 115.2 | 115.2 | 115.06 | 115.06 | 110.47 | 101.68 |
Working Capital | 10.84 | 11.48 | 9.19 | 9.54 | 9.51 | 9.51 |
Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 |
Tangible Book Value | 13.45 | 13.27 | 11.02 | 13.82 | 12.62 | 11.53 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 |
Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Buildings | 1.45 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Machinery | 2.17 | 1.65 | 1.58 | 1.39 | 1.29 | 1.11 |