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Eagle Plains Resources Ltd (TSE:EPL)
:EPL
Holding TSE:EPL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77M | $ 2.89M | $ 3.34M | $ 866.73K | $ 2.05M |
| Gross Profit | $ 465.14K | $ 882.17K | $ 286.88K | $ 139.93K | $ 397.21K |
| EBIT | $ 137.38K | $ 193.18K | $ 122.00K | $ 6.01M | $ 99.70K |
| EBITDA | $ 183.96K | $ 238.72K | $ 163.64K | $ 6.07M | $ 157.04K |
| Net Income Common Stockholders | $ 137.38K | $ 193.18K | $ 122.00K | $ 6.01M | $ 99.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.26M | $ 9.24M | $ 10.71M | $ 9.12M | $ 10.13M |
| Total Assets | $ 16.19M | $ 15.73M | $ 17.63M | $ 14.74M | $ 17.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.85M | $ 1.53M | $ 3.69M | $ 912.97K | $ 2.39M |
| Stockholders Equity | $ 14.34M | $ 14.20M | $ 13.95M | $ 13.82M | $ 14.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.12M | $ -1.62M | $ 1.35M | $ -1.01M | $ -522.26K |
| Operating Cash Flow | $ 1.39M | $ -1.45M | $ 1.48M | $ -907.37K | $ 804.66K |
| Investing Cash Flow | $ -276.89K | $ -91.30K | $ 138.78K | $ -3.68K | $ -1.17M |
| Financing Cash Flow | - | - | - | $ -78.00 | $ 872.89K |
Eagle Plains Resources Forecast EPS vs Actual EPS
Currently, no data available
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