Euromax Resources Ltd.
EOXFF
$0.016
$0.00660.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.80K | 451.50K | 118.90K | 467.20K | 1.07M |
| Total Receivables | 54.80K | 45.30K | 23.60K | 44.70K | 71.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.50K | 19.70K | 17.70K | 26.50K | 28.80K |
| Total Current Assets | 225.00K | 516.60K | 160.30K | 538.40K | 1.17M |
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| Total Current Assets | 225.00K | 516.60K | 160.30K | 538.40K | 1.17M |
| Net Property, Plant & Equipment | 29.20M | 28.02M | 28.17M | 29.01M | 27.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.43M | 28.54M | 28.33M | 29.54M | 28.78M |
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| Total Accounts Payable | 363.40K | 208.20K | 262.20K | 206.00K | 229.90K |
| Total Accrued Expenses | 431.50K | 698.50K | 620.30K | 976.80K | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.38M | 20.78M | 20.24M | 20.99M | 20.10M |
| Total Finance Division Other Current Liabilities | 11.25M | 11.24M | 11.25M | 11.28M | 11.23M |
| Total Other Current Liabilities | 11.25M | 11.24M | 11.25M | 11.28M | 11.23M |
| Total Current Liabilities | 33.43M | 32.93M | 32.37M | 33.46M | 33.17M |
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| Total Current Liabilities | 33.43M | 32.93M | 32.37M | 33.46M | 33.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.70K | 50.40K | 58.30K | 68.10K | 41.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.47M | 32.98M | 32.43M | 33.53M | 33.22M |
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| Common Stock & APIC | 61.28M | 60.41M | 60.96M | 62.18M | 60.71M |
| Retained Earnings | -82.80M | -81.63M | -81.83M | -83.59M | -81.86M |
| Treasury Stock & Other | 17.48M | 16.79M | 16.78M | 17.43M | 16.70M |
| Total Common Equity | -4.04M | -4.44M | -4.10M | -3.98M | -4.44M |
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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 | -4.04M | -4.44M | -4.10M | -3.98M | -4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04M | -4.44M | -4.10M | -3.98M | -4.44M |
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