Eagle Plains Resources Ltd.
EGPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,115 | $7,773 | $9,490 | $5,006 |
| Short-Term Investments | $1,352 | $1,345 | $607 | $4,534 |
| Receivables | $632 | $1,035 | $312 | $621 |
| Inventory | $0 | $0 | -$607 | -$4,534 |
| Other Curr. Assets | $133 | $1,130 | $602 | $49 |
| Total Curr. Assets | $10,233 | $10,449 | $11,239 | $10,397 |
| Property Plant & Equip (Net) | $4,256 | $4,100 | $2,976 | $1,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $128 | $128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $214 | $186 | $0 | $0 |
| Total NC Assets | $4,469 | $4,287 | $3,103 | $2,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,702 | $14,735 | $14,343 | $12,431 |
| Liabilities | – | – | – | – |
| Payables | $333 | $155 | $277 | $440 |
| Short-Term Debt | $0 | $0 | $9 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $0 | $56 | $68 |
| Other Curr. Liab. | $653 | $758 | $1,440 | $424 |
| Total Curr. Liab. | $1,041 | $913 | $1,726 | $889 |
| LT Debt | $0 | $0 | $0 | $9 |
| 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 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9 | $34 |
| Total Liabilities | $1,041 | $913 | $1,726 | $898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,223 | $20,223 | $25,998 | $24,639 |
| Retained Earnings | -$12,001 | -$11,760 | -$18,418 | -$17,850 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,438 | $5,359 | $5,037 | $4,744 |
| Total Equity | $13,660 | $13,822 | $12,617 | $11,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,702 | $14,735 | $14,343 | $12,431 |
| Net Debt | -$8,115 | -$7,773 | -$9,480 | -$4,972 |