Eagle Plains Resources Ltd. (EGPLF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.73 Million 14.34 Million 12.43 Million 11.16 Million 7.6 Million 7.48 Million
Total Current Assets 10.44 Million 11.23 Million 10.39 Million 8.88 Million 5.69 Million 4.89 Million
Cash And Short Term Investments 9.11 Million 10.09 Million 9.53 Million 8.25 Million 5.37 Million 4.43 Million
Cash and Cash Equivalents 1.35 Million 9.48 Million 5 Million 4.83 Million 3.45 Million 2.93 Million
Short Term Investments 7.75 Million 607.29 Thousand 4.53 Million 3.41 Million 1.92 Million 1.5 Million
Net Receivables 506.41 Thousand 495.7 Thousand 816.93 Thousand 612.6 Thousand 282.63 Thousand 424.41 Thousand
Inventory 1.00 -607.28 Thousand -4.53 Million -3.41 Million -1.92 Million -1.5 Million
Other Current Assets 824.83 Thousand 602.2 Thousand 40.92 Thousand 17.44 Thousand 38.39 Thousand 28.17 Thousand
Total Non-Current Assets 4.28 Million 3.1 Million 2.03 Million 2.27 Million 1.9 Million 2.59 Million
Net PPE 1.38 Million 2.97 Million 1.9 Million 2.17 Million 1.8 Million 2.53 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 186.25 Thousand 127.77 Thousand 127.77 Thousand 99.28 Thousand 98.53 Thousand 60.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.71 Million - - - - -
Other Assets - - - - - -
Total Liabilities 912.97 Thousand 1.72 Million 897.95 Thousand 723.59 Thousand 428.5 Thousand 218.94 Thousand
Total Current Liabilities 912.97 Thousand 1.72 Million 888.67 Thousand 688.9 Thousand 428.5 Thousand 218.94 Thousand
Account Payables 155.36 Thousand 276.51 Thousand 440.07 Thousand 271.55 Thousand 150.11 Thousand 127.85 Thousand
Tax Payables - - - - - -
Short Term Debt -56.26 Thousand 9313.00 24.68 Thousand 25.97 Thousand -39.67 Thousand -
Deferred Revenue 56.26 Thousand 56.26 Thousand 68.17 Thousand 56.37 Thousand 39.67 Thousand -
Other Current Liabilities 757.6 Thousand 1.38 Million 355.74 Thousand 335.01 Thousand 278.38 Thousand 91.09 Thousand
Total Non Current Liabilities - - 9284.00 34.68 Thousand - -
Long-Term Debt - - 9284.00 34.68 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.82 Million 12.61 Million 11.53 Million 10.43 Million 7.17 Million 7.26 Million
Stock Holders Equity 13.82 Million 12.61 Million 11.53 Million 10.43 Million 7.17 Million 7.26 Million
Common Stock 20.22 Million 25.99 Million 24.63 Million 24.27 Million 23.39 Million 23.07 Million
Retained Earnings -11.75 Million -18.41 Million -17.84 Million -18.73 Million -20.77 Million -20.29 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.82 Million 12.61 Million 11.53 Million 10.43 Million 7.17 Million 7.26 Million
Capital Lease Obligation - 9313.00 33.97 Thousand 60.65 Thousand - -
Total Investments 7.94 Million 607.29 Thousand 4.53 Million 3.41 Million 1.92 Million 1.5 Million
Total Debt - 9313.00 33.97 Thousand 60.65 Thousand - -
Net Debt -1.35 Million -9.48 Million -4.97 Million -4.77 Million -3.45 Million -2.93 Million

Balance Sheet Charts