Eagle Plains Resources Ltd.

EPL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$8CA$9CA$5
Short-Term InvestmentsCA$9CA$1CA$1CA$5
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$10CA$10CA$11CA$10
Property Plant & Equip (Net)CA$1CA$4CA$3CA$2
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$3CA$0CA$0CA$0
Total NC AssetsCA$4CA$4CA$3CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$15CA$14CA$12
Liabilities––––
PayablesCA$0CA$0CA$0CA$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$0
Total Curr. Liab.CA$1CA$1CA$2CA$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$1CA$1CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20CA$20CA$26CA$25
Retained Earnings-CA$12-CA$12-CA$18-CA$18
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$14CA$14CA$13CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$15CA$14CA$12
Net Debt-CA$1-CA$8-CA$9-CA$5