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 | 108.48% | 163.42% | -54.39% | -39.16% | -39.52% |
| Total Receivables | 11.99% | 16.26% | -34.04% | -14.45% | -21.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.30% | -4.32% | -44.19% | -59.95% | -59.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.80% | 154.17% | -52.81% | -38.81% | -39.11% |
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| Total Current Assets | 101.80% | 154.17% | -52.81% | -38.81% | -39.11% |
| Net Property, Plant & Equipment | -96.07% | -95.90% | -3.32% | 0.61% | -8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.70% | 47.19% | 41.05% | -38.85% | -21.78% |
| Total Assets | -57.01% | -37.87% | -15.08% | -9.16% | -16.96% |
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| Total Accounts Payable | 293.77% | 199.90% | 52.55% | -68.73% | -54.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.57% | 6.85% | -- | -- | -19.52% |
| Total Other Current Liabilities | -23.57% | 6.85% | -- | -- | -19.52% |
| Total Current Liabilities | 108.87% | 68.15% | -6.01% | -70.58% | -38.73% |
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| Total Current Liabilities | 108.87% | 68.15% | -6.01% | -70.58% | -38.73% |
| 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 | 108.87% | 68.15% | -6.01% | -70.58% | -38.73% |
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| Common Stock & APIC | 7.08% | 8.81% | -1.94% | 3.20% | -3.53% |
| Retained Earnings | -47.81% | -40.72% | -7.70% | -11.76% | -6.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.55% | -39.96% | -15.20% | -8.19% | -16.69% |
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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 | -58.55% | -39.96% | -15.20% | -8.19% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.55% | -39.96% | -15.20% | -8.19% | -16.69% |
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