Euromax Resources Ltd.

TSX:EOX.TO

0.02 (CAD) • At close January 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0240.3382.7856.9641.0860.5241.0633.4052.0411.3351.7622.0221.2538.2340.3311.7142.6170.3642.0170.4440.1961.0221.0851.376
Kortetermijnbeleggingen 000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0240.3382.7856.9641.0860.5241.0633.4052.0411.3351.7622.0221.2538.2340.3311.7142.6170.3642.0170.4440.1961.0221.0851.376
Nettovorderingen 0.0670.0620.0140.0480.0260.0420.2361.0560.1990.6081.5790.7760.9690.690.4050.8770.5580.4080.2440.4340.660.2570.1180.036
Voorraad 00000000.07300.391-0.0020000000000000
Overige vlottende activa 0.0920.0620.0350.1710.0470.5790.2030.3370.8713.9550.0020000.051000000000
Totaal vlottende activa 0.1830.4622.8347.1831.1591.1451.5024.8713.1116.293.3412.7982.2228.9240.7872.5923.1750.7722.2610.8790.8561.2791.2031.412
Niet-vlottende activa:
Materiële vaste activa, netto 37.68137.70140.67138.10140.08538.38934.92629.18216.21117.91416.92611.2227.0397.245.2683.8881.4011.7291.6261.0820.4070.5162.11.586
Goodwill 000000000000000000000000
Immateriële activa 00000.0010.0040.010.0110.0080.02900000000000000
Goodwill en immateriële activa 00000.0010.0040.010.0110.0080.02900000000000000
Langetermijnbeleggingen 00000000000000.4750.076000000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 0000000.4880.5030.4910.0710.1580.7070.050.0470.1481.2690.8290.0930.09600.17000
Totaal niet-vlottende activa 37.68137.70140.67138.10140.08638.39335.42429.69616.7118.01517.08411.9297.0897.7635.4935.1572.231.8231.7221.0820.5780.5162.11.586
Totaal activa 37.86438.16343.50545.28441.24539.53836.92634.56719.82124.30420.42514.7289.31116.6866.287.7495.4052.5953.9831.961.4341.7953.3032.998
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.860.4330.4140.6230.6340.0010.0020.0021.710.0010.7490.530000.30.1520.350.3830.230.660.9540.210.176
Kortlopende schulden 27.86223.67422.1850.07119.93314.5000.835000000000000000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 15.23614.37614.37914.69915.33814.119001.586000000000000000
Overige kortlopende verplichtingen 2.7491.6332.490.3580.5774.02425.95521.0371.71.207000.2490.2950.771000000000
Totaal kortlopende verplichtingen 46.70740.11639.46815.75136.48232.64425.95721.0395.8311.2080.7490.530.2490.2950.7710.30.1520.350.3830.230.660.9540.210.176
Langlopende verplichtingen:
Langetermijnschulden 0.0890.090.13720.0390015.73800000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000.0140.0130.0420.0350.0680.027000
Totaal niet-vlottende verplichtingen 0.0890.090.13720.0390015.738000000000.0140.0130.0420.0350.0680.027000
Totaal passiva 46.79640.20639.60535.7936.48232.64441.69521.0395.8311.2080.7490.530.2490.2950.7710.3140.1650.3910.4180.2980.6870.9540.210.176
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 78.89978.79678.54478.54474.3060.070.0660.0660.0590.0590.0510000000000000
Ingehouden winsten -108.072-101.365-97.805-91.225-85.39-77.619-84.231-65.713-55.424-44.577-36.502-31.045-27.885-19.377-19.778-15.624-14.285-13.486-12.116-11.68-12.591-12.419-10.167-10.005
Overige gereserveerde algehele resultaten 18.99619.36421.42820.44215.84714.25313.48713.25710.5188.7775.337-0.41100.15600.315-2.935-2.6990.097-2.57-2.314-0.017-0.011-0.004
Overige totale aandeelhoudersvermogen 1.2451.1621.7331.733070.1965.90965.90958.83758.83750.7945.65436.94735.61125.28722.74322.45918.38815.58415.91215.65113.27613.2712.83
Totaal eigen vermogen van aandeelhouders -8.932-2.0433.99.4944.7636.894-4.76913.51913.9923.09619.67514.1989.06216.3915.5097.4345.242.2033.5651.6620.7460.8413.0932.821
Totaal eigen vermogen -8.932-2.0433.99.4944.7636.894-4.76913.52813.9923.09619.67514.1989.06216.3915.5097.4345.242.2033.5651.6620.7460.8413.0932.821
Totaal passiva en aandeelhoudersvermogen 37.86438.16343.50545.28441.24539.53836.92634.56719.82124.30420.42514.7289.31116.6866.287.7495.4052.5953.9831.961.4341.7953.3032.998