Epic Gold Corp. NFLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.44% | -36.97% | 419.26% | -28.41% | -11.24% |
| Total Receivables | -58.93% | 2.94% | 12.53% | 16.71% | -17.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.60% | 79.67% | -21.45% | -0.96% | 22.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.54% | -35.52% | 369.16% | -25.16% | -11.08% |
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| Total Current Assets | -31.54% | -35.52% | 369.16% | -25.16% | -11.08% |
| Net Property, Plant & Equipment | 91.12% | -4.09% | -96.18% | -1.96% | 9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -1.53% | -2.24% | 39.58% | -45.45% |
| Total Assets | -22.48% | -33.89% | -34.55% | -5.80% | 5.19% |
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| Total Accounts Payable | -26.96% | -21.61% | 36.45% | 164.25% | 38.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.40% | -72.27% | -- | -- | -- |
| Total Other Current Liabilities | -96.40% | -72.27% | -- | -- | -- |
| Total Current Liabilities | -41.79% | -43.58% | 140.93% | 164.25% | -42.00% |
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| Total Current Liabilities | -41.79% | -43.58% | 140.93% | 164.25% | -42.00% |
| 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 | -41.79% | -43.58% | 140.93% | 164.25% | -42.00% |
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| Common Stock & APIC | -1.27% | -1.70% | 4.75% | -2.08% | 5.93% |
| Retained Earnings | -2.26% | -7.23% | -28.60% | -0.75% | -6.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.58% | -33.36% | -37.08% | -6.67% | 5.63% |
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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 | -21.58% | -33.36% | -37.08% | -6.67% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.58% | -33.36% | -37.08% | -6.67% | 5.63% |
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