UK markets close in 4 hours 49 minutes

Eagle Plains Resources Ltd. (EPL.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.11000.0000 (0.00%)
At close: 02:13PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,773
9,490
5,006
4,837
Other short-term investments
1,345
607.29
4,534
3,415
Total cash
9,118
10,097
9,540
8,252
Net receivables
201.103
312.094
621.102
505.165
Total current assets
10,449
11,239
10,397
8,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,575
4,241
3,084
3,206
Accumulated depreciation
-1,475
-1,265
-1,179
-1,026
Net property, plant and equipment
4,100
2,976
1,905
2,180
Other long-term assets
186.258
127.778
127.778
99.289
Total non-current assets
4,287
3,103
2,033
2,279
Total assets
14,735
14,343
12,431
11,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
155.367
276.511
440.07
271.553
Deferred revenues
56.269
56.269
68.172
56.372
Other current liabilities
-
9.129
-
24.253
Total current liabilities
912.974
1,726
888.673
688.909
Non-current liabilities
Total non-current liabilities
0
0
9.284
34.686
Total liabilities
912.974
1,726
897.957
723.595
Stockholders' equity
Common stock
20,223
25,998
24,639
24,271
Retained earnings
-11,760
-18,418
-17,850
-18,735
Total stockholders' equity
13,822
12,617
11,533
10,437
Total liabilities and stockholders' equity
14,735
14,343
12,431
11,161