EPR — E-Power Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.91m
- CA$3.58m
- 22
- 29
- 26
- 14
Annual balance sheet for E-Power Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 0.505 | 0.634 | 0.026 | 0.326 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.102 | 0.098 | 0.052 | 0.047 | 0.077 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.29 | 0.61 | 0.847 | 0.099 | 0.455 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.699 | 0.687 | 1.3 | 1.43 | 1.64 |
| Total Assets | 1.99 | 1.3 | 2.15 | 1.53 | 2.09 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.306 | 0.118 | 0.749 | 0.383 | 0.317 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.306 | 0.118 | 0.749 | 0.383 | 0.317 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.69 | 1.18 | 1.4 | 1.15 | 1.78 |
| Total Liabilities & Shareholders' Equity | 1.99 | 1.3 | 2.15 | 1.53 | 2.09 |
| Total Common Shares Outstanding |