Production (Stage)
Euromax Resources Ltd.
EOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.30K | 697.80K | 128.80K | 451.50K | 118.90K |
| Total Receivables | 35.50K | 41.00K | 54.80K | 45.30K | 23.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.10K | 35.40K | 41.50K | 19.70K | 17.70K |
| Total Current Assets | 350.00K | 774.20K | 225.00K | 516.60K | 160.30K |
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| Total Current Assets | 350.00K | 774.20K | 225.00K | 516.60K | 160.30K |
| Net Property, Plant & Equipment | 28.26M | 27.31M | 29.20M | 28.02M | 28.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.61M | 28.09M | 29.43M | 28.54M | 28.33M |
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| Total Accounts Payable | 342.30K | 180.70K | 363.40K | 208.20K | 262.20K |
| Total Accrued Expenses | 527.40K | 466.30K | 431.50K | 698.50K | 620.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.64M | 21.44M | 21.38M | 20.78M | 20.24M |
| Total Finance Division Other Current Liabilities | 11.20M | 11.25M | 11.25M | 11.24M | 11.25M |
| Total Other Current Liabilities | 11.20M | 11.25M | 11.25M | 11.24M | 11.25M |
| Total Current Liabilities | 32.72M | 33.33M | 33.43M | 32.93M | 32.37M |
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| Total Current Liabilities | 32.72M | 33.33M | 33.43M | 32.93M | 32.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.10K | 64.60K | 40.70K | 50.40K | 58.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.77M | 33.39M | 33.47M | 32.98M | 32.43M |
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| Common Stock & APIC | 58.99M | 58.69M | 61.28M | 60.41M | 60.96M |
| Retained Earnings | -80.02M | -80.31M | -82.80M | -81.63M | -81.83M |
| Treasury Stock & Other | 16.86M | 16.32M | 17.48M | 16.79M | 16.78M |
| Total Common Equity | -4.17M | -5.31M | -4.04M | -4.44M | -4.10M |
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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 | -4.17M | -5.31M | -4.04M | -4.44M | -4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17M | -5.31M | -4.04M | -4.44M | -4.10M |
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