Epic Gold Corp.
NFLDD
$0.16
-$0.01-5.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.81% | 419.26% | -28.41% | -11.24% | -20.16% |
| Total Receivables | 3.17% | 12.53% | 16.71% | -17.35% | 7.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.08% | -21.45% | -0.96% | 22.99% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.36% | 369.16% | -25.16% | -11.08% | -18.59% |
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| Total Current Assets | -35.36% | 369.16% | -25.16% | -11.08% | -18.59% |
| Net Property, Plant & Equipment | -3.87% | -96.18% | -1.96% | 9.26% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -2.24% | 39.58% | -45.45% | 97.75% |
| Total Assets | -33.73% | -34.55% | -5.80% | 5.19% | -4.20% |
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| Total Accounts Payable | -21.42% | 36.45% | 164.25% | 38.98% | -40.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.19% | -- | -- | -- | -61.12% |
| Total Other Current Liabilities | -72.19% | -- | -- | -- | -61.12% |
| Total Current Liabilities | -43.44% | 140.93% | 164.25% | -42.00% | -54.46% |
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| Total Current Liabilities | -43.44% | 140.93% | 164.25% | -42.00% | -54.46% |
| 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 | -43.44% | 140.93% | 164.25% | -42.00% | -54.46% |
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| Common Stock & APIC | -1.45% | 4.75% | -2.08% | 5.93% | 0.14% |
| Retained Earnings | -7.50% | -28.60% | -0.75% | -6.12% | -2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.19% | -37.08% | -6.67% | 5.63% | -3.21% |
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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 | -33.19% | -37.08% | -6.67% | 5.63% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -37.08% | -6.67% | 5.63% | -3.21% |
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