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$888CA$7,773CA$9,490CA$5,006
Short-Term InvestmentsCA$8,579CA$1,345CA$607CA$4,534
ReceivablesCA$623CA$506CA$540CA$817
InventoryCA$0CA$0CA$44CA$0
Other Curr. AssetsCA$142CA$825CA$830CA$237
Total Curr. AssetsCA$10,233CA$10,449CA$11,239CA$10,397
Property Plant & Equip (Net)CA$1,384CA$4,100CA$2,976CA$1,905
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$214CA$0CA$128CA$128
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,872CA$186CA$0CA$0
Total NC AssetsCA$4,469CA$4,287CA$3,103CA$2,033
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,702CA$14,735CA$14,343CA$12,431
Liabilities––––
PayablesCA$333CA$155CA$277CA$440
Short-Term DebtCA$0CA$0CA$9CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$56CA$68
Other Curr. Liab.CA$709CA$758CA$1,440CA$424
Total Curr. Liab.CA$1,041CA$913CA$1,726CA$889
LT DebtCA$0CA$0CA$0CA$9
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$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$9CA$34
Total LiabilitiesCA$1,041CA$913CA$1,726CA$898
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,223CA$20,223CA$25,998CA$24,639
Retained Earnings-CA$12,001-CA$11,760-CA$18,418-CA$17,850
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5,438CA$5,359CA$5,037CA$4,744
Total EquityCA$13,660CA$13,822CA$12,617CA$11,533
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,702CA$14,735CA$14,343CA$12,431
Net Debt-CA$888-CA$7,773-CA$9,480-CA$4,972