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Eagle Plains Resources Ltd (TSE:EPL)
:EPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.10M | C$ 10.27M | C$ 17.32M | C$ 12.50M | C$ 5.68M |
| Gross Profit | C$ 1.31M | C$ 1.12M | C$ 2.02M | C$ 1.73M | C$ 940.54K |
| Operating Income | C$ -848.54K | C$ -1.44M | C$ -258.24K | C$ 300.51K | C$ -2.78M |
| EBITDA | C$ -35.43K | C$ -1.26M | C$ -399.93K | C$ 475.67K | C$ -666.41K |
| Net Income | C$ -240.97K | C$ 6.66M | C$ -568.46K | C$ 885.27K | C$ 2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.47M | C$ 9.12M | C$ 10.10M | C$ 9.54M | C$ 8.25M |
| Total Assets | C$ 14.70M | C$ 14.74M | C$ 14.34M | C$ 12.43M | C$ 11.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.31K | C$ 33.97K | C$ 60.66K |
| Net Debt | C$ -888.04K | C$ -7.77M | C$ -9.48M | C$ -4.97M | C$ -4.78M |
| Total Liabilities | C$ 1.04M | C$ 912.97K | C$ 1.73M | C$ 897.96K | C$ 723.60K |
| Stockholders' Equity | C$ 13.66M | C$ 13.82M | C$ 12.62M | C$ 11.53M | C$ 10.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -339.45K | C$ -804.56K | C$ -919.30K | C$ -320.01K | C$ -280.96K |
| Operating Cash Flow | C$ -105.39K | C$ -687.48K | C$ 782.69K | C$ 730.78K | C$ 404.12K |
| Investing Cash Flow | C$ 447.54K | C$ -1.92M | C$ 2.33M | C$ -718.69K | C$ 186.31K |
| Financing Cash Flow | C$ 0.00 | C$ 887.69K | C$ 1.37M | C$ 156.89K | C$ 795.33K |