EOX — Euromax Resources Balance Sheet
0.000.00%
- CA$14.75m
- CA$42.07m
Annual balance sheet for Euromax Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.96 | 2.79 | 0.338 | 0.024 | 0.617 |
Net Total Receivables | 0.048 | 0.014 | 0.062 | 0.067 | 0.059 |
Total Other Current Assets | |||||
Total Current Assets | 7.18 | 2.83 | 0.462 | 0.183 | 0.711 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.1 | 40.7 | 37.7 | 37.7 | 38.3 |
Net Intangible Assets | |||||
Total Assets | 45.3 | 43.5 | 38.2 | 37.9 | 39 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 39.5 | 40.1 | 46.7 | 44.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 35.8 | 39.6 | 40.2 | 46.8 | 44.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.49 | 3.9 | -2.04 | -8.93 | -5.26 |
Total Liabilities & Shareholders' Equity | 45.3 | 43.5 | 38.2 | 37.9 | 39 |
Total Common Shares Outstanding |