Eagle Plains Resources Ltd.

EPL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$8CA$8CA$1
Short-Term InvestmentsCA$8CA$2CA$2CA$9
ReceivablesCA$2CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$11CA$11CA$10
Property Plant & Equip (Net)CA$4CA$4CA$4CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$3
Total NC AssetsCA$5CA$5CA$5CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$16CA$15CA$15
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20CA$20CA$20CA$20
Retained Earnings-CA$11-CA$12-CA$12-CA$12
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15CA$14CA$14CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$16CA$15CA$15
Net Debt-CA$2-CA$8-CA$8-CA$1
Eagle Plains Resources Ltd. (EPL.V) Financial Statements & Key Stats | AlphaPilot