Eagle Plains Resources Ltd.
EPL.V
TSX
| 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 | 8.30M | 8.46M | 8.03M | 7.58M | 6.91M |
| Total Receivables | 2.53M | 3.52M | 1.32M | 1.16M | 875.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 377.20K | 427.30K | 232.30K | 200.30K | 248.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.21M | 12.40M | 9.58M | 8.94M | 8.03M |
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| Total Current Assets | 11.21M | 12.40M | 9.58M | 8.94M | 8.03M |
| Net Property, Plant & Equipment | 1.66M | 1.29M | 1.13M | 3.23M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.60K | 176.70K | 179.00K | 173.10K | 183.20K |
| Total Assets | 13.05M | 13.87M | 10.89M | 12.34M | 11.48M |
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| Total Accounts Payable | 1.11M | 2.38M | 481.20K | 708.20K | 299.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.47M | 1.89M | 728.50K | 849.50K | 1.09M |
| Total Other Current Liabilities | 2.47M | 1.89M | 728.50K | 849.50K | 1.09M |
| Total Current Liabilities | 3.58M | 4.27M | 1.21M | 1.56M | 1.39M |
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| Total Current Liabilities | 3.58M | 4.27M | 1.21M | 1.56M | 1.39M |
| 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 | 3.58M | 4.27M | 1.21M | 1.56M | 1.39M |
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| Common Stock & APIC | 18.23M | 18.60M | 18.89M | 18.51M | 18.82M |
| Retained Earnings | -8.77M | -9.00M | -9.21M | -7.73M | -8.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.46M | 9.61M | 9.68M | 10.78M | 10.09M |
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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 | 9.46M | 9.61M | 9.68M | 10.78M | 10.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46M | 9.61M | 9.68M | 10.78M | 10.09M |
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