Epic Gold Corp. NFLDF
OTC PK
| 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 | 4.28M | 6.15M | 9.76M | 1.88M | 2.63M |
| Total Receivables | 93.40K | 227.40K | 220.90K | 196.30K | 168.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.60K | 87.50K | 48.70K | 62.00K | 62.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 4.43M | 6.47M | 10.03M | 2.14M | 2.86M |
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| Total Current Assets | 4.43M | 6.47M | 10.03M | 2.14M | 2.86M |
| Net Property, Plant & Equipment | 981.20K | 513.40K | 535.30K | 14.01M | 14.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70K | 12.90K | 13.10K | 13.40K | 9.60K |
| Total Assets | 5.42M | 6.99M | 10.58M | 16.16M | 17.16M |
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| Total Accounts Payable | 179.60K | 245.90K | 313.70K | 229.90K | 87.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.40K | 66.60K | 240.20K | -- | -- |
| Total Other Current Liabilities | 2.40K | 66.60K | 240.20K | -- | -- |
| Total Current Liabilities | 181.90K | 312.50K | 553.90K | 229.90K | 87.00K |
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| Total Current Liabilities | 181.90K | 312.50K | 553.90K | 229.90K | 87.00K |
| 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 | 181.90K | 312.50K | 553.90K | 229.90K | 87.00K |
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| Common Stock & APIC | 44.50M | 45.07M | 45.85M | 43.77M | 44.70M |
| Retained Earnings | -39.26M | -38.39M | -35.80M | -27.84M | -27.63M |
| Treasury Stock & Other | -- | -- | -21.90K | -- | -- |
| Total Common Equity | 5.24M | 6.68M | 10.02M | 15.93M | 17.07M |
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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 | 5.24M | 6.68M | 10.02M | 15.93M | 17.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24M | 6.68M | 10.02M | 15.93M | 17.07M |
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