Eagle Plains Resources Ltd.
EPL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.03M | 7.58M | 6.91M | 6.92M | 6.58M |
| Total Receivables | 1.32M | 1.16M | 875.90K | 493.30K | 439.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.30K | 200.30K | 248.00K | 36.40K | 92.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.58M | 8.94M | 8.03M | 7.45M | 7.11M |
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| Total Current Assets | 9.58M | 8.94M | 8.03M | 7.45M | 7.11M |
| Net Property, Plant & Equipment | 1.13M | 3.23M | 3.26M | 3.00M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.00K | 173.10K | 183.20K | 132.10K | 148.40K |
| Total Assets | 10.89M | 12.34M | 11.48M | 10.58M | 8.38M |
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| Total Accounts Payable | 481.20K | 708.20K | 299.60K | 428.10K | 231.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 728.50K | 849.50K | 1.09M | 416.70K | 492.50K |
| Total Other Current Liabilities | 728.50K | 849.50K | 1.09M | 416.70K | 492.50K |
| Total Current Liabilities | 1.21M | 1.56M | 1.39M | 844.90K | 723.70K |
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| Total Current Liabilities | 1.21M | 1.56M | 1.39M | 844.90K | 723.70K |
| 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 | 1.21M | 1.56M | 1.39M | 844.90K | 723.70K |
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| Common Stock & APIC | 18.89M | 18.51M | 18.82M | 17.85M | 17.83M |
| Retained Earnings | -9.21M | -7.73M | -8.73M | -8.12M | -10.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.68M | 10.78M | 10.09M | 9.74M | 7.66M |
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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 | 9.68M | 10.78M | 10.09M | 9.74M | 7.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68M | 10.78M | 10.09M | 9.74M | 7.66M |
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