Eagle Plains Resources Ltd.
EGPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,690 | $7,534 | $7,962 | $8,115 |
| Short-Term Investments | $5,890 | $1,890 | $1,981 | $1,352 |
| Receivables | $1,610 | $1,195 | $709 | $632 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,447 | $10,957 | $10,704 | $10,233 |
| Property Plant & Equip (Net) | $4,499 | $4,449 | $4,314 | $4,256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $173 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $250 | $190 | $214 |
| Total NC Assets | $4,740 | $4,699 | $4,504 | $4,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,187 | $15,656 | $15,208 | $14,702 |
| Liabilities | – | – | – | – |
| Payables | $708 | $409 | $615 | $333 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $56 | $56 | $56 |
| Other Curr. Liab. | $794 | $1,434 | $543 | $653 |
| Total Curr. Liab. | $1,558 | $1,899 | $1,214 | $1,041 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,558 | $1,899 | $1,214 | $1,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,520 | $20,223 | $20,223 | $20,223 |
| Retained Earnings | -$7,730 | -$11,906 | -$11,669 | -$12,001 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,782 | $13,757 | $13,994 | $13,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,340 | $15,656 | $15,208 | $14,702 |
| Net Debt | -$1,690 | -$7,534 | -$7,962 | -$8,115 |