— Know what they know.
Not Investment Advice
Also trades as: EOX.TO (TSX) · $vol 0M · EOX.V (TSXV) · $vol 0M

EOXFF OTC

Euromax Resources Ltd.
1W: -2.3% 1M: +5.7% 3M: -23.9% YTD: +245.2% 1Y: +475.3% 3Y: -13.7% 5Y: -41.2%
$0.05
+0.01 (+30.00%)
 
OTC · Basic Materials · Industrial Materials · Tech Score Neutral · Power 56 · $48.7M mcap · 178M float · 0.0066% daily turnover · Short 90% of daily vol

Balance Sheet Trends

Total Assets
$40M +3.6% ▲
5Y CAGR: -2.2%
Total Liabilities
$48M +8.5% ▲
5Y CAGR: +6.1%
Shareholders Equity
-$8M -45.2% ▼
Cash & Investments
$1M +62.7% ▲
5Y CAGR: -32.1%
Total Debt
$31M +11.2% ▲
5Y CAGR: +9.0%
Net Debt
$30M +10.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$3M$338K$24K$617K$1M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$3M$338K$24K$617K$1M
Net Receivables$14K$62K$67K$59K$59K
Inventory$0$0$0$0$0
Other Current Assets$35K$124K$92K$35K$51K
Total Current Assets$3M$462K$183K$711K$1M
Property, Plant & Equip.$41M$38M$38M$38M$39M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$41M$38M$38M$38M$39M
Total Assets$44M$38M$38M$39M$40M
— Liabilities —
Accounts Payable$414K$433K$860K$272K$260K
Short-Term Debt$22M$24M$28M$28M$31M
Deferred Revenue$14M$14M$15M$15M$16M
Other Current Liabilities$14M$14M$15M$15M$671K
Total Current Liabilities$39M$40M$47M$44M$48M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$137K$90K$89K$90K$93K
Total Liabilities$40M$40M$47M$44M$48M
— Equity —
Common Stock$79M$79M$79M$82M$84M
Retained Earnings-$98M-$101M-$108M-$110M-$116M
Accumulated OCI$21M$21M$19M$22M$22M
Total Stockholders Equity$4M-$2M-$9M-$5M-$8M
Total Liabilities & Equity$44M$38M$38M$39M$40M
— Key Metrics —
Total Debt$22M$24M$28M$28M$31M
Net Debt$20M$23M$28M$27M$30M
Total Investments$0$0$0$0$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms