Euromax Resources Ltd. (EOX.TO) - Balance Sheet Statement

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EOX.TO
Financials

0.02 (CAD) • At close January 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.024	0.338	2.785	6.964	1.086	0.524	1.063	3.405	2.041	1.335	1.762	2.022	1.253	8.234	0.331	1.714	2.617	0.364	2.017	0.444	0.196	1.022	1.085	1.376
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.024	0.338	2.785	6.964	1.086	0.524	1.063	3.405	2.041	1.335	1.762	2.022	1.253	8.234	0.331	1.714	2.617	0.364	2.017	0.444	0.196	1.022	1.085	1.376
Net Receivables Numbers are in millions	0.067	0.062	0.014	0.048	0.026	0.042	0.236	1.056	0.199	0.608	1.579	0.776	0.969	0.69	0.405	0.877	0.558	0.408	0.244	0.434	0.66	0.257	0.118	0.036
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.073	0	0.391	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.092	0.062	0.035	0.171	0.047	0.579	0.203	0.337	0.871	3.955	0.002	0	0	0	0.051	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.183	0.462	2.834	7.183	1.159	1.145	1.502	4.871	3.111	6.29	3.341	2.798	2.222	8.924	0.787	2.592	3.175	0.772	2.261	0.879	0.856	1.279	1.203	1.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.681	37.701	40.671	38.101	40.085	38.389	34.926	29.182	16.211	17.914	16.926	11.222	7.039	7.24	5.268	3.888	1.401	1.729	1.626	1.082	0.407	0.516	2.1	1.586
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.004	0.01	0.011	0.008	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.004	0.01	0.011	0.008	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0.076	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.488	0.503	0.491	0.071	0.158	0.707	0.05	0.047	0.148	1.269	0.829	0.093	0.096	0	0.17	0	0	0
Total Non-Current Assets Numbers are in millions	37.681	37.701	40.671	38.101	40.086	38.393	35.424	29.696	16.71	18.015	17.084	11.929	7.089	7.763	5.493	5.157	2.23	1.823	1.722	1.082	0.578	0.516	2.1	1.586
Total Assets Numbers are in millions	37.864	38.163	43.505	45.284	41.245	39.538	36.926	34.567	19.821	24.304	20.425	14.728	9.311	16.686	6.28	7.749	5.405	2.595	3.983	1.96	1.434	1.795	3.303	2.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.86	0.433	0.414	0.623	0.634	0.001	0.002	0.002	1.71	0.001	0.749	0.53	0	0	0	0.3	0.152	0.35	0.383	0.23	0.66	0.954	0.21	0.176
Short Term Debt Numbers are in millions	27.862	23.674	22.185	0.071	19.933	14.5	0	0	0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.236	14.376	14.379	14.699	15.338	14.119	0	0	1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.749	1.633	2.49	0.358	0.577	4.024	25.955	21.037	1.7	1.207	0	0	0.249	0.295	0.771	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	46.707	40.116	39.468	15.751	36.482	32.644	25.957	21.039	5.831	1.208	0.749	0.53	0.249	0.295	0.771	0.3	0.152	0.35	0.383	0.23	0.66	0.954	0.21	0.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.089	0.09	0.137	20.039	0	0	15.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.013	0.042	0.035	0.068	0.027	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.089	0.09	0.137	20.039	0	0	15.738	0	0	0	0	0	0	0	0	0.014	0.013	0.042	0.035	0.068	0.027	0	0	0
Total Liabilities Numbers are in millions	46.796	40.206	39.605	35.79	36.482	32.644	41.695	21.039	5.831	1.208	0.749	0.53	0.249	0.295	0.771	0.314	0.165	0.391	0.418	0.298	0.687	0.954	0.21	0.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.899	78.796	78.544	78.544	74.306	0.07	0.066	0.066	0.059	0.059	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.996	19.364	21.428	20.442	15.847	14.253	13.487	13.257	10.518	8.777	5.337	-0.411	0	0.156	0	0.315	-2.935	-2.699	0.097	-2.57	-2.314	-0.017	-0.011	-0.004
Other Total Stockholders Equity Numbers are in millions	1.245	1.162	1.733	1.733	0	70.19	65.909	65.909	58.837	58.837	50.79	45.654	36.947	35.611	25.287	22.743	22.459	18.388	15.584	15.912	15.651	13.276	13.27	12.83
Total Shareholders Equity Numbers are in millions	-8.932	-2.043	3.9	9.494	4.763	6.894	-4.769	13.519	13.99	23.096	19.675	14.198	9.062	16.391	5.509	7.434	5.24	2.203	3.565	1.662	0.746	0.841	3.093	2.821
Total Equity Numbers are in millions	-8.932	-2.043	3.9	9.494	4.763	6.894	-4.769	13.528	13.99	23.096	19.675	14.198	9.062	16.391	5.509	7.434	5.24	2.203	3.565	1.662	0.746	0.841	3.093	2.821
Total Liabilities & Shareholders Equity Numbers are in millions	37.864	38.163	43.505	45.284	41.245	39.538	36.926	34.567	19.821	24.304	20.425	14.728	9.311	16.686	6.28	7.749	5.405	2.595	3.983	1.96	1.434	1.795	3.303	2.998

Euromax Resources Ltd.

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