Euromax Resources Ltd.
EOX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98M | 1.22M | 825.60K | 318.20K | 287.30K |
| Total Receivables | 55.30K | 45.90K | 42.40K | 24.90K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30K | 35.00K | 39.50K | 18.30K | 27.10K |
| Total Current Assets | 2.06M | 1.30M | 907.50K | 361.50K | 350.00K |
|
|
|||||
| Total Current Assets | 2.06M | 1.30M | 907.50K | 361.50K | 350.00K |
| Net Property, Plant & Equipment | 30.08M | 30.82M | 30.57M | 30.74M | 28.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.14M | 32.13M | 31.48M | 31.10M | 28.61M |
|
|
|||||
| Total Accounts Payable | 232.00K | 483.50K | 495.40K | 384.90K | 342.30K |
| Total Accrued Expenses | 1.68M | 1.31M | 1.20M | 568.20K | 527.40K |
| Short-term Debt | -- | 803.00K | 803.40K | 476.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.62M | 23.13M | 22.30M | 21.87M | 20.64M |
| Total Finance Division Other Current Liabilities | 11.24M | 11.23M | 11.24M | 11.28M | 11.20M |
| Total Other Current Liabilities | 11.24M | 11.23M | 11.24M | 11.28M | 11.20M |
| Total Current Liabilities | 34.77M | 36.96M | 36.04M | 34.59M | 32.72M |
|
|
|||||
| Total Current Liabilities | 34.77M | 36.96M | 36.04M | 34.59M | 32.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 803.00K | 803.40K | 476.60K | -- |
| Capital Leases | 62.50K | 72.90K | 45.90K | 42.50K | 59.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.83M | 37.03M | 36.09M | 34.63M | 32.77M |
|
|
|||||
| Common Stock & APIC | 65.60M | 63.30M | 61.30M | 62.16M | 58.99M |
| Retained Earnings | -86.25M | -86.45M | -84.09M | -83.98M | -80.02M |
| Treasury Stock & Other | 17.96M | 18.24M | 18.19M | 18.29M | 16.86M |
| Total Common Equity | -2.69M | -4.90M | -4.60M | -3.53M | -4.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.69M | -4.90M | -4.60M | -3.53M | -4.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69M | -4.90M | -4.60M | -3.53M | -4.17M |
|
|
|||||