Eagle Plains Resources Ltd.
EGPLF
$0.0924
-$0.0051-5.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92M | 6.58M | 7.59M | 6.75M | 7.91M |
| Total Receivables | 493.30K | 439.20K | 802.20K | 1.37M | 1.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.40K | 92.60K | 69.00K | 67.80K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 7.45M | 7.11M | 8.47M | 8.19M | 9.80M |
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| Total Current Assets | 7.45M | 7.11M | 8.47M | 8.19M | 9.80M |
| Net Property, Plant & Equipment | 3.00M | 2.96M | 3.36M | 3.16M | 3.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.10K | 148.40K | 156.70K | 144.60K | 137.70K |
| Total Assets | 10.58M | 10.22M | 11.98M | 11.49M | 13.02M |
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| Total Accounts Payable | 428.10K | 231.10K | 238.00K | 236.00K | 888.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 416.70K | 492.50K | 1.13M | 881.60K | 1.83M |
| Total Other Current Liabilities | 416.70K | 492.50K | 1.13M | 881.60K | 1.83M |
| Total Current Liabilities | 844.90K | 723.70K | 1.37M | 1.12M | 2.72M |
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| Total Current Liabilities | 844.90K | 723.70K | 1.37M | 1.12M | 2.72M |
| 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 | 844.90K | 723.70K | 1.37M | 1.12M | 2.72M |
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| Common Stock & APIC | 17.85M | 17.83M | 18.99M | 18.74M | 18.90M |
| Retained Earnings | -8.12M | -8.34M | -8.37M | -8.36M | -8.59M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 9.74M | 9.49M | 10.62M | 10.38M | 10.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.74M | 9.49M | 10.62M | 10.38M | 10.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74M | 9.49M | 10.62M | 10.38M | 10.30M |
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