Production (Stage)
Eagle Plains Resources Ltd.
EPL.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -4.70% | 1.41% | -9.78% | 6.12% | -7.46% |
Total Receivables | -43.97% | -44.56% | 13.45% | 181.61% | 96.44% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -58.72% | -5.74% | -19.67% | 49.15% | -49.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -100.00% | -- | -- | -- |
Total Current Assets | -10.12% | -6.17% | -6.82% | 19.95% | -4.73% |
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Total Current Assets | -10.12% | -6.17% | -6.82% | 19.95% | -4.73% |
Net Property, Plant & Equipment | -4.74% | -6.82% | 16.51% | 37.71% | 41.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.25% | 32.68% | 48.31% | 44.34% | 49.36% |
Total Assets | -8.43% | -5.99% | -0.90% | 23.96% | 5.29% |
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Total Accounts Payable | 96.51% | -51.73% | -38.64% | 68.51% | -42.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -14.15% | -11.30% | 25.53% | 116.86% | -46.09% |
Total Other Current Liabilities | -14.15% | -11.30% | 25.53% | 116.86% | -46.09% |
Total Current Liabilities | 4.69% | -22.57% | 2.70% | 97.72% | -45.79% |
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Total Current Liabilities | 4.69% | -22.57% | 2.70% | 97.72% | -45.79% |
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 | 4.69% | -22.57% | 2.70% | 97.72% | -45.79% |
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Common Stock & APIC | -7.93% | -21.28% | -21.94% | -18.42% | -15.52% |
Retained Earnings | 6.33% | 36.28% | 38.03% | 38.76% | 34.57% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.29% | -3.33% | -1.27% | 12.84% | 12.28% |
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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 | -9.29% | -3.33% | -1.27% | 12.84% | 12.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.29% | -3.33% | -1.27% | 12.84% | 12.28% |
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