Also trades as: EPL.V (TSXV) · $vol 0M
EGPLF OTC
Eagle Plains Resources Ltd.
1W: +4.5%
1M: -3.6%
3M: -6.4%
YTD: +12.5%
1Y: +16.4%
3Y: -4.9%
5Y: -0.3%
$0.14
+0.00 (+1.14%)
Weekly Expected Move ±4.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-0.2% ▼
5Y CAGR: +14.1%
Total Liabilities
$1M
+14.0% ▲
5Y CAGR: +19.4%
Shareholders Equity
$14M
-1.2% ▼
5Y CAGR: +13.7%
Cash & Investments
$9M
+3.8% ▲
5Y CAGR: +12.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $9M | $8M | $8M |
| Short-Term Investments | $3M | $5M | $607K | $1M | $1M |
| Cash & ST Investments | $8M | $10M | $10M | $9M | $9M |
| Net Receivables | $523K | $621K | $312K | $1M | $632K |
| Inventory | $0 | -$5M | -$607K | $0 | $0 |
| Other Current Assets | $107K | $0 | $0 | $834K | $0 |
| Total Current Assets | $9M | $10M | $11M | $10M | $10M |
| Property, Plant & Equip. | $2M | $2M | $3M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $128K | $128K | $0 | $0 |
| Other Non-Current Assets | $99K | $0 | $0 | $186K | $214K |
| Total Non-Current Assets | $2M | $2M | $3M | $4M | $4M |
| Total Assets | $11M | $12M | $14M | $15M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $248K | $440K | $277K | $155K | $333K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56K | $68K | $56K | $0 | $56K |
| Other Current Liabilities | $335K | $424K | $1M | $758K | $653K |
| Total Current Liabilities | $689K | $889K | $2M | $913K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35K | $9K | $0 | $0 | $0 |
| Total Liabilities | $724K | $898K | $2M | $913K | $1M |
| — Equity — | |||||
| Common Stock | $24M | $25M | $26M | $20M | $20M |
| Retained Earnings | -$19M | -$18M | -$18M | -$12M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $12M | $13M | $14M | $14M |
| Total Liabilities & Equity | $11M | $12M | $14M | $15M | $15M |
| — Key Metrics — | |||||
| Total Debt | $61K | $34K | $9K | $0 | $0 |
| Net Debt | -$5M | -$5M | -$9M | -$8M | -$8M |
| Total Investments | $3M | $5M | $607K | $1M | $1M |