EPL — Eagle Plains Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$12.66m
- CA$3.54m
- CA$10.27m
- 42
- 76
- 34
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.38 | 8.25 | 9.54 | 10.1 | 9.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.283 | 0.613 | 0.817 | 0.496 | 1.04 |
Prepaid Expenses | |||||
Total Current Assets | 5.7 | 8.88 | 10.4 | 11.2 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.81 | 2.18 | 1.91 | 2.98 | 4.1 |
Other Long Term Assets | |||||
Total Assets | 7.6 | 11.2 | 12.4 | 14.3 | 14.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.428 | 0.689 | 0.889 | 1.73 | 0.913 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.428 | 0.724 | 0.898 | 1.73 | 0.913 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.17 | 10.4 | 11.5 | 12.6 | 13.8 |
Total Liabilities & Shareholders' Equity | 7.6 | 11.2 | 12.4 | 14.3 | 14.7 |
Total Common Shares Outstanding |