Euromax Resources Ltd.
EOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.99% | -29.52% | 141.63% | 49.36% | -88.00% |
| Total Receivables | -22.63% | -45.03% | 50.42% | -8.28% | -23.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.82% | -7.11% | 53.11% | 33.58% | 44.10% |
| Total Current Assets | 303.33% | -30.02% | 118.34% | 43.80% | -80.83% |
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| Total Current Assets | 303.33% | -30.02% | 118.34% | 43.80% | -80.83% |
| Net Property, Plant & Equipment | 4.69% | 9.69% | 0.32% | -5.83% | 5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.97% | 8.98% | 0.99% | -4.92% | 2.27% |
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| Total Accounts Payable | 36.32% | 84.87% | 30.55% | -12.28% | 58.07% |
| Total Accrued Expenses | 177.36% | -18.65% | -14.98% | -52.26% | -73.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30% | 5.28% | 2.01% | 2.13% | 6.39% |
| Total Finance Division Other Current Liabilities | -0.09% | 0.36% | -0.42% | -0.34% | 0.23% |
| Total Other Current Liabilities | -0.09% | 0.36% | -0.42% | -0.34% | 0.23% |
| Total Current Liabilities | 7.81% | 5.04% | 1.07% | -0.38% | 0.77% |
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| Total Current Liabilities | 7.81% | 5.04% | 1.07% | -0.38% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.78% | -15.67% | 1.37% | -5.14% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.81% | 5.01% | 1.07% | -0.39% | 0.77% |
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| Common Stock & APIC | 0.02% | 2.90% | -3.23% | -5.62% | 0.94% |
| Retained Earnings | -1.56% | -2.87% | 2.22% | 3.93% | -1.16% |
| Treasury Stock & Other | 4.08% | 8.96% | 0.50% | -6.36% | 4.66% |
| Total Common Equity | -13.92% | 20.49% | -1.66% | -33.24% | 8.97% |
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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 | -13.92% | 20.49% | -1.66% | -33.24% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.92% | 20.49% | -1.66% | -33.24% | 8.97% |
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