NFLDF OTC
Epic Gold Corp.
1W: -16.6%
1M: -44.7%
3M: -6.4%
YTD: +128.1%
1Y: +188.7%
3Y: +74.0%
5Y: -71.1%
$0.14
-0.00 (-1.17%)
Weekly Expected Move ±14.0%
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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
$23M
-8.1% ▼
5Y CAGR: +1.6%
Total Liabilities
$320K
-32.4% ▼
5Y CAGR: -13.8%
Shareholders Equity
$22M
-7.6% ▼
5Y CAGR: +2.0%
Cash & Investments
$3M
-50.9% ▼
5Y CAGR: -3.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+50.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $10M | $8M | $5M | $3M |
| Short-Term Investments | $612K | $78K | $47K | $24K | $11K |
| Cash & ST Investments | $13M | $10M | $8M | $5M | $3M |
| Net Receivables | $0 | $0 | $0 | $273K | $273K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $292K | $0 | $0 |
| Total Current Assets | $14M | $11M | $8M | $6M | $3M |
| Property, Plant & Equip. | $23M | $23M | $19M | $19M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $30K | $13K | $19K |
| Total Non-Current Assets | $23M | $24M | $19M | $19M | $20M |
| Total Assets | $38M | $34M | $28M | $24M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $716K | $1M | $130K | $151K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $290K | $323K | $0 |
| Total Current Liabilities | $888K | $1M | $420K | $474K | $320K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | -$0 | $0 | $0 |
| Total Liabilities | $888K | $1M | $420K | $474K | $320K |
| — Equity — | |||||
| Common Stock | $46M | $50M | $55M | $56M | $57M |
| Retained Earnings | -$13M | -$21M | -$32M | -$37M | -$39M |
| Accumulated OCI | $4M | $4M | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | $33M | $27M | $24M | $22M |
| Total Liabilities & Equity | $38M | $34M | $28M | $24M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$10M | -$8M | -$5M | -$3M |
| Total Investments | $612K | $78K | $47K | $24K | $11K |