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 | 62.98% | 107.96% | 163.42% | -54.39% | -39.16% |
| Total Receivables | -44.47% | 11.74% | 16.26% | -34.04% | -14.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.78% | 71.91% | -4.32% | -44.19% | -59.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.98% | 101.29% | 154.17% | -52.81% | -38.81% |
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| Total Current Assets | 54.98% | 101.29% | 154.17% | -52.81% | -38.81% |
| Net Property, Plant & Equipment | -93.13% | -96.07% | -95.90% | -3.32% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.29% | -26.70% | 47.19% | 41.05% | -38.85% |
| Total Assets | -68.40% | -57.12% | -37.87% | -15.08% | -9.16% |
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| Total Accounts Payable | 106.44% | 292.81% | 199.90% | 52.55% | -68.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -23.80% | 6.85% | -- | -- |
| Total Other Current Liabilities | -- | -23.80% | 6.85% | -- | -- |
| Total Current Liabilities | 109.08% | 108.33% | 68.15% | -6.01% | -70.58% |
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| Total Current Liabilities | 109.08% | 108.33% | 68.15% | -6.01% | -70.58% |
| 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 | 109.08% | 108.33% | 68.15% | -6.01% | -70.58% |
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| Common Stock & APIC | -0.46% | 6.81% | 8.81% | -1.94% | 3.20% |
| Retained Earnings | -42.07% | -47.44% | -40.72% | -7.70% | -11.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.31% | -58.66% | -39.96% | -15.20% | -8.19% |
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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 | -69.31% | -58.66% | -39.96% | -15.20% | -8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.31% | -58.66% | -39.96% | -15.20% | -8.19% |
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