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Eagle Plains Resources Ltd (TSE:EPL)
TSXV:EPL
Holding TSE:EPL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.89M | C$ 3.34M | C$ 866.73K | C$ 2.05M | C$ 1.52M |
| Gross Profit | C$ 882.17K | C$ 286.88K | C$ 139.93K | C$ 397.21K | C$ 513.69K |
| EBIT | C$ 193.18K | C$ 122.00K | C$ 6.01M | C$ 99.70K | C$ 632.05K |
| EBITDA | C$ 238.72K | C$ 163.64K | C$ 6.07M | C$ 157.04K | C$ 685.20K |
| Net Income Common Stockholders | C$ 193.18K | C$ 122.00K | C$ 6.01M | C$ 99.70K | C$ 632.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.24M | C$ 10.71M | C$ 9.12M | C$ 10.13M | C$ 9.91M |
| Total Assets | C$ 15.73M | C$ 17.63M | C$ 14.74M | C$ 17.25M | C$ 15.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.69K |
| Net Debt | C$ -9.24M | C$ -10.71M | C$ -9.12M | C$ -10.13M | C$ -9.90M |
| Total Liabilities | C$ 1.53M | C$ 3.69M | C$ 912.97K | C$ 2.39M | C$ 1.44M |
| Stockholders Equity | C$ 14.20M | C$ 13.95M | C$ 13.82M | C$ 14.85M | C$ 13.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.62M | C$ 1.35M | C$ -1.01M | C$ -522.26K | C$ -1.23M |
| Operating Cash Flow | C$ -1.45M | C$ 1.48M | C$ -907.37K | C$ 804.66K | C$ -600.04K |
| Investing Cash Flow | C$ -91.30K | C$ 138.78K | C$ -3.68K | C$ -1.17M | C$ -731.57K |
| Financing Cash Flow | - | - | C$ -78.00 | C$ 872.89K | C$ 18.86K |