Euromax Resources Ltd. (EOXFF)

USD 0.02

(-6.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.01 Million 37.86 Million 38.16 Million 43.5 Million 45.28 Million 41.24 Million
Total Current Assets 711 Thousand 183 Thousand 462 Thousand 2.83 Million 7.18 Million 1.15 Million
Cash And Short Term Investments 617 Thousand 24 Thousand 338 Thousand 2.78 Million 6.96 Million 1.08 Million
Cash and Cash Equivalents 617 Thousand 24 Thousand 338 Thousand 2.78 Million 6.96 Million 1.08 Million
Short Term Investments - - - - - -
Net Receivables 59 Thousand 67 Thousand 62 Thousand 14 Thousand 48 Thousand 26 Thousand
Inventory - - - - - -
Other Current Assets 35 Thousand 92 Thousand 62 Thousand 35 Thousand 171 Thousand 47 Thousand
Total Non-Current Assets 38.3 Million 37.68 Million 37.7 Million 40.67 Million 38.1 Million 40.08 Million
Net PPE 38.3 Million 37.68 Million 37.7 Million 40.67 Million 38.1 Million 40.08 Million
Good Will And Intangible Assets - - - - - 1000.00
Good Will - - - - - -
Intangible Assets - - - - - 1000.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 44.27 Million 46.79 Million 40.2 Million 39.6 Million 35.79 Million 36.48 Million
Total Current Liabilities 44.18 Million 46.7 Million 40.11 Million 39.46 Million 15.75 Million 36.48 Million
Account Payables 272 Thousand 860 Thousand 433 Thousand 414 Thousand 623 Thousand 634 Thousand
Tax Payables - - - - - -
Short Term Debt 27.72 Million 27.86 Million 23.67 Million 22.18 Million 71 Thousand 19.93 Million
Deferred Revenue 14.9 Million 15.23 Million 14.37 Million 14.37 Million 14.69 Million 15.33 Million
Other Current Liabilities 1.29 Million 2.74 Million 1.63 Million 2.49 Million 358 Thousand 577 Thousand
Total Non Current Liabilities 89.99 Thousand 89 Thousand 90 Thousand 137 Thousand 20.03 Million -
Long-Term Debt 90 Thousand 89 Thousand 90 Thousand 137 Thousand 20.03 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -5.25 Million -8.93 Million -2.04 Million 3.9 Million 9.49 Million 4.76 Million
Stock Holders Equity -5.25 Million -8.93 Million -2.04 Million 3.9 Million 9.49 Million 4.76 Million
Common Stock 82.11 Million 78.89 Million 78.79 Million 78.54 Million 78.54 Million 74.3 Million
Retained Earnings -110.39 Million -108.07 Million -101.36 Million -97.8 Million -91.22 Million -85.39 Million
Accumulated other comprehensive income 23.01 Million 18.99 Million 19.36 Million 21.42 Million 20.44 Million 15.84 Million
Common Stock Equity -5.25 Million -8.93 Million -2.04 Million 3.9 Million 9.49 Million 4.76 Million
Capital Lease Obligation 90 Thousand 141 Thousand 142 Thousand 213 Thousand 200 Thousand -
Total Investments - - - - - -
Total Debt 27.81 Million 27.95 Million 23.76 Million 22.32 Million 20.11 Million 19.93 Million
Net Debt 27.19 Million 27.92 Million 23.42 Million 19.53 Million 13.14 Million 18.84 Million

Balance Sheet Charts