Eagle Plains Resources Ltd.
EGPLF
$0.075
-$0.01-11.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59M | 6.75M | 7.91M | 6.90M | 7.49M |
| Total Receivables | 802.20K | 1.37M | 1.85M | 783.80K | 1.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.00K | 67.80K | 44.00K | 224.30K | 73.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 13.30K |
| Total Current Assets | 8.47M | 8.19M | 9.80M | 7.91M | 9.02M |
|
|
|||||
| Total Current Assets | 8.47M | 8.19M | 9.80M | 7.91M | 9.02M |
| Net Property, Plant & Equipment | 3.36M | 3.16M | 3.09M | 3.10M | 3.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.70K | 144.60K | 137.70K | 141.00K | 118.10K |
| Total Assets | 11.98M | 11.49M | 13.02M | 11.16M | 12.75M |
|
|
|||||
| Total Accounts Payable | 238.00K | 236.00K | 888.70K | 117.60K | 493.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.13M | 881.60K | 1.83M | 573.70K | 1.28M |
| Total Other Current Liabilities | 1.13M | 881.60K | 1.83M | 573.70K | 1.28M |
| Total Current Liabilities | 1.37M | 1.12M | 2.72M | 691.30K | 1.77M |
|
|
|||||
| Total Current Liabilities | 1.37M | 1.12M | 2.72M | 691.30K | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.12M | 2.72M | 691.30K | 1.77M |
|
|
|||||
| Common Stock & APIC | 18.99M | 18.74M | 18.90M | 19.37M | 24.12M |
| Retained Earnings | -8.37M | -8.36M | -8.59M | -8.90M | -13.14M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | 10.62M | 10.38M | 10.30M | 10.47M | 10.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.62M | 10.38M | 10.30M | 10.47M | 10.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62M | 10.38M | 10.30M | 10.47M | 10.98M |
|
|
|||||
