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$2,354CA$7,534CA$7,962CA$888
Short-Term InvestmentsCA$8,204CA$1,890CA$1,981CA$8,579
ReceivablesCA$1,598CA$1,195CA$709CA$623
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$0CA$0CA$9
Total Curr. AssetsCA$12,447CA$10,957CA$10,704CA$10,233
Property Plant & Equip (Net)CA$4,499CA$4,449CA$4,314CA$1,384
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$241CA$0CA$0CA$214
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$250CA$190CA$2,872
Total NC AssetsCA$4,740CA$4,699CA$4,504CA$4,469
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,187CA$15,656CA$15,208CA$14,702
Liabilities––––
PayablesCA$987CA$409CA$615CA$333
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$56CA$56CA$56CA$0
Other Curr. Liab.CA$1,127CA$1,434CA$543CA$709
Total Curr. Liab.CA$2,170CA$1,899CA$1,214CA$1,041
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$2,170CA$1,899CA$1,214CA$1,041
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,223CA$20,223CA$20,223CA$20,223
Retained Earnings-CA$10,767-CA$11,906-CA$11,669-CA$12,001
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15,017CA$13,757CA$13,994CA$13,660
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,187CA$15,656CA$15,208CA$14,702
Net Debt-CA$2,354-CA$7,534-CA$7,962-CA$888