Epic Gold Corp.
EPG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.26% | -28.41% | -11.24% | -20.16% | -10.10% |
| Total Receivables | 12.53% | 16.71% | -17.35% | 7.11% | -36.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.45% | -0.96% | 22.99% | 0.00% | -54.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 369.16% | -25.16% | -11.08% | -18.59% | -12.89% |
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| Total Current Assets | 369.16% | -25.16% | -11.08% | -18.59% | -12.89% |
| Net Property, Plant & Equipment | -96.18% | -1.96% | 9.26% | 0.07% | -9.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | 39.58% | -45.45% | 97.75% | -6.32% |
| Total Assets | -34.55% | -5.80% | 5.19% | -4.20% | -10.55% |
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| Total Accounts Payable | 36.45% | 164.25% | 38.98% | -40.15% | -30.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -61.12% | 139.15% |
| Total Other Current Liabilities | -- | -- | -- | -61.12% | 139.15% |
| Total Current Liabilities | 140.93% | 164.25% | -42.00% | -54.46% | 34.67% |
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| Total Current Liabilities | 140.93% | 164.25% | -42.00% | -54.46% | 34.67% |
| 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 | 140.93% | 164.25% | -42.00% | -54.46% | 34.67% |
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| Common Stock & APIC | 4.75% | -2.08% | 5.93% | 0.14% | -5.60% |
| Retained Earnings | -28.60% | -0.75% | -6.12% | -2.34% | 1.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.08% | -6.67% | 5.63% | -3.21% | -11.13% |
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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 | -37.08% | -6.67% | 5.63% | -3.21% | -11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.08% | -6.67% | 5.63% | -3.21% | -11.13% |
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