Eagle Plains Resources Ltd. EGPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.21% | 21.94% | 22.03% | -0.19% | 2.38% |
| Total Receivables | 188.91% | 611.53% | 201.16% | 44.10% | -36.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.18% | 1,071.15% | 150.86% | 190.29% | 265.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.59% | 66.13% | 34.77% | 5.56% | -1.90% |
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| Total Current Assets | 39.59% | 66.13% | 34.77% | 5.56% | -1.90% |
| Net Property, Plant & Equipment | -48.95% | -57.01% | 0.35% | -3.96% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.19% | 33.46% | 20.62% | 10.47% | 26.69% |
| Total Assets | 13.72% | 30.79% | 29.91% | 2.95% | -0.13% |
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| Total Accounts Payable | 270.43% | 454.47% | 108.22% | 197.56% | 26.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.43% | 351.57% | 47.92% | -24.92% | 23.92% |
| Total Other Current Liabilities | 126.43% | 351.57% | 47.92% | -24.92% | 23.92% |
| Total Current Liabilities | 157.40% | 403.66% | 67.15% | 13.75% | 24.57% |
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| Total Current Liabilities | 157.40% | 403.66% | 67.15% | 13.75% | 24.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.40% | 403.66% | 67.15% | 13.75% | 24.57% |
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| Common Stock & APIC | -3.06% | 3.93% | 5.91% | -2.50% | 0.41% |
| Retained Earnings | -0.46% | -10.53% | 9.50% | 7.66% | -4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.11% | -1.57% | 26.39% | 1.56% | -2.79% |
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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 | -6.11% | -1.57% | 26.39% | 1.56% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -1.57% | 26.39% | 1.56% | -2.79% |
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