Euromax Resources Ltd.

TSX:EOX.TO

0.02 (CAD) • At close January 8, 2024
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.4522.1033.150.0240.0830.0440.3090.3380.1370.961.7992.7853.9085.2586.4726.9647.9998.8690.3941.0861.4832.5280.0860.5244.0450.1170.6561.0634.6267.6180.8723.4052.0656.27912.5142.0410.8511.7360.2331.3353.9976.2328.8221.7626.0149.2374.2182.0224.5886.8548.021.2532.8635.4946.6268.23410.3430.0850.0410.3310.10.1961.4551.7142.53.2733.6012.6172.2041.110.960.3640.6891.0771.5482.0170.4680.5830.3360.4440.3890.1180.3280.1960.250.5591.1391.0220.5250.7850.9271.0850.6240.6260.7531.3761.8822.2172.369
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1.4522.1033.150.0240.0830.0440.3090.3380.1370.961.7992.7853.9085.2586.4726.9647.9998.8690.3941.0861.4832.5280.0860.5244.0450.1170.6561.0634.6267.6180.8723.4052.0656.27912.5142.0410.8511.7360.2331.3353.9976.2328.8221.7626.0149.2374.2182.0224.5886.8548.021.2532.8635.4946.6268.23410.3430.0850.0410.3310.10.1961.4551.7142.53.2733.6012.6172.2041.110.960.3640.6891.0771.5482.0170.4680.5830.3360.4440.3890.1180.3280.1960.250.5591.1391.0220.5250.7850.9271.0850.6240.6260.7531.3761.8822.2172.369
Net Receivables 0.0970.1050.0760.0670.0610.050.0530.0620.0480.0380.0180.0140.0190.0120.0360.0480.0510.0430.0380.0260.020.0410.0260.0420.0470.0350.2230.2361.1260.9060.3131.0562.031.6280.5690.1990.5741.0450.5950.6080.5530.50.5011.5791.0650.9180.750.7761.0140.7741.3040.9690.7810.6040.7910.691.0510.2490.1730.4050.6910.820.6610.8770.8620.8060.6120.5580.2030.2230.2260.4080.5120.4790.3190.2440.4710.3570.4540.4340.6440.7810.8460.660.9311.0341.1770.2570.2010.6270.1040.1180.1130.1450.1960.0360.0340.0160.014
Inventory 00000000000000000000000000000000.0730000-0-00.4630.391000-0.0020000000000000000000000000000000000000000000000000000000
Other Current Assets 0.0390.1550.0260.0920.0670.050.0570.0620.0530.0340.0460.0350.0480.0740.0680.1710.0260.040.1710.0470.5160.6040.5660.5790.3440.3230.1980.2030.250.3320.3310.3371.2021.0171.0640.8710.2960.4313.9233.9550.4980.4570.2680.00200000000000000.0270.0260.051000000000000000000000000000000000000000
Total Current Assets 1.5882.3633.2520.1830.2110.1440.4190.4620.2381.0321.8632.8343.9755.3446.5767.1838.0768.9520.6031.1592.0193.1730.6781.1454.4360.4751.0771.5026.0028.8561.5164.8715.2978.92414.1473.1111.7213.2125.2146.295.0497.199.593.3417.07910.1554.9682.7985.6027.6289.3242.2223.6446.0987.4168.92411.3940.3610.240.7870.7911.0172.1162.5923.3624.0794.2133.1752.4071.3331.1860.7721.2011.5561.8672.2610.940.940.790.8791.0340.8991.1750.8561.1811.5932.3161.2790.7251.4121.031.2030.7370.7710.9491.4121.9162.2342.384
Non-Current Assets:
Property, Plant & Equipment, Net 37.33937.7238.43637.68134.66135.29736.05937.70138.48538.29538.52440.67140.56539.83740.39338.10137.62138.66538.68440.08538.45339.33140.56138.38936.90936.89635.83534.92633.8231.9830.05629.18225.4921.918.00816.21118.42518.47218.93117.91422.20520.0317.70116.92614.39112.47812.1811.22210.2358.4547.3117.0396.3268.4537.6727.246.10617.8735.3245.2687.0596.0374.4683.8883.9151.4441.4831.4012.0081.9781.8921.7291.3091.0521.7731.6261.3881.2271.0921.08210.7590.3830.4070.5920.5540.5030.5162.3872.3272.2742.12.1352.081.9551.5863.0342.612.578
Goodwill 0000000000000000000.00100000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000.0010.0020.0020.0030.0040.0040.0050.0090.010.0120.0130.0150.0110.0120.0160.0050.0080.0130.0190.0250.02900000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000.0010.0010.0020.0020.0030.0040.0040.0050.0090.010.0120.0130.0150.0110.0120.0160.0050.0080.0130.0190.0250.02900000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000.2220.1710.4160.4750.7210.5020.0770.076000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0000000000000000000000000.4520.4720.4830.4880.4750.4720.4720.5030.5590.5140.5240.4910.9790.9410.0730.0710.1930.190.180.1580.5620.350.3290.7070.1010.050.0490.050.0510.0470.0460.0470.0160.1430.1540.1480.5750.620.9711.2690.8630.8660.8710.8290.2010.090.0930.0930.0940.0980.0970.09600000.170.170.170.17000000000000000
Total Non-Current Assets 37.33937.7238.43637.68134.66135.29736.05937.70138.48538.29538.52440.67140.56539.83740.39338.10137.62138.66538.68540.08638.45539.33340.56438.39337.36537.37336.32735.42434.30732.46530.54329.69626.06122.4318.53716.7119.41719.43219.02918.01522.39820.2217.88117.08414.95312.82912.50811.92910.3368.5037.3597.0896.5998.6718.1347.7636.84318.5185.5555.4937.6346.6565.4395.1574.7772.312.3542.232.2092.0681.9861.8231.4031.1511.8711.7221.3881.2271.0921.0821.170.9290.5530.5780.5920.5540.5030.5162.3872.3272.2742.12.1352.081.9551.5863.0342.612.578
Total Assets 38.92740.08341.68837.86434.87235.44136.47838.16338.72339.32740.38743.50544.5445.18146.96945.28445.69747.61739.28841.24540.47442.50641.24239.53841.80137.84837.40436.92640.30941.32132.05934.56731.35831.35432.68419.82121.13822.64424.24324.30427.44727.4127.47120.42522.03222.98417.47714.72815.93816.13116.6839.31110.24314.76915.5516.68618.23818.8795.7956.288.4257.6737.5557.7498.1396.3886.5685.4054.6163.4013.1722.5952.6042.7073.7373.9832.3272.1671.8821.962.2041.8281.7271.4341.7732.1472.8191.7953.1133.7393.3043.3032.8722.8512.9042.9984.9494.8434.962
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3110.2940.6690.860.4850.590.40.4330.4050.3920.4010.4140.3870.5890.7310.6230.410.6430.7940.6340.6450.9372.3390.0017.9478.80323.4070.0020.0030.0030.0020.0020.0030.0032.4981.710.9060.0010.0010.0011.2371.3471.1490.7491.0420.6580.2710.530000000000000.5420.3220.4230.30.5170.1450.1990.1520.1260.2840.2920.350.2670.2360.3680.3830.3870.2510.2960.230.3520.3320.5340.661.2221.5982.0050.9540.2490.8050.2710.210.0630.0350.0550.1760.160.0120.029
Short Term Debt 27.18726.08825.59927.86226.88324.6123.44923.67422.93321.89821.46122.18522.11621.75721.5440.0710.0750.06419.01719.93318.52518.14716.75414.513.68214.197000000000.2070.8350000000000000000000000.85400000000000000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 15.18814.91615.23515.23615.40114.48514.03914.37614.30313.91614.18714.37915.05315.37615.87614.69914.89214.72215.01515.33814.51514.84614.49714.11900000000002.6151.586000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2.1912.1063.1512.7491.1821.522.0941.6331.7921.3791.5332.490.7870.6490.2480.3580.4160.6520.6670.5771.0281.2872.2844.02414.01114.651025.95523.89122.55121.95321.03716.08615.8089.3581.71.5362.7141.731.207000000000.2210.1180.2750.2491.3620.1630.2520.2950.2841.8960.5610.771000000000000000000000000000000000000000
Total Current Liabilities 44.87743.40444.65446.70743.95141.20539.98240.11639.43337.58537.58239.46838.34338.37138.39915.75115.79316.08135.49336.48234.71335.21735.87432.64435.6437.65123.40725.95723.89422.55421.95521.03916.08915.81114.6785.8312.4422.7151.7311.2081.2371.3471.1490.7491.0420.6580.2710.530.2210.1180.2750.2491.3620.1630.2520.2950.2842.750.5610.7710.5420.3220.4230.30.5170.1450.1990.1520.1260.2840.2920.350.2670.2360.3680.3830.3870.2510.2960.230.3520.3320.5340.661.2221.5982.0050.9540.2490.8050.2710.210.0630.0350.0550.1760.160.0120.029
Non-Current Liabilities:
Long Term Debt 0.0560.0680.080.0890.0510.0630.0750.090.080.0960.1120.1370.0850.10.11820.03919.58918.9740.124000000013.4915.73813.50910.657000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000.92700000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000000000000000000000000000000000000000000000000000000000.0150.0140.0140.0140.0140.014-0.0170.0130.0440.0430.0420.0420.0130.0130.0350.0350.0440.0710.070.0680.0370.0330.0310.027000000000000000
Total Non-Current Liabilities 0.0560.0680.080.0890.0510.0630.0750.090.080.0960.1120.1370.0850.10.11820.03919.58918.9740.124000000013.4915.73813.50910.6570000000000000000000000000000.927000.0150.0140.0140.0140.0140.014-0.0170.0130.0440.0430.0420.0420.0130.0130.0350.0350.0440.0710.070.0680.0370.0330.0310.027000000000000000
Total Liabilities 44.93343.47244.73446.79644.00241.26840.05740.20639.51337.68137.69439.60538.42838.47138.51735.7935.38235.05535.61736.48234.71335.21735.87432.64435.6437.65136.89741.69537.40333.21121.95521.03916.08915.81114.6785.8312.4422.7151.7311.2081.2371.3471.1490.7491.0420.6580.2710.530.2210.1180.2750.2491.3620.1630.2520.2950.2843.6770.5610.7710.5570.3360.4370.3140.5310.1590.1820.1650.170.3270.3340.3910.280.2490.4030.4180.4310.3220.3660.2980.3890.3660.5640.6871.2221.5982.0050.9540.2490.8050.2710.210.0630.0350.0550.1760.160.0120.029
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 82.13282.13282.13278.89978.89978.89978.89978.79678.54478.54478.54478.54478.54478.54478.54478.54479.02279.02274.30674.3060.0740.0740.070.070.070.0670.0670.0660.0660.0660.0660.0660.0660.0660.0660.0590.0590.0590.0590.0590.0590.0590.0590.0510.051000000000000000000000000000000000000000000000000000000
Retained Earnings -110.731-108.317-108.128-108.072-106.902-103.863-102.208-101.365-99.484-97.046-97.079-97.805-95.545-94.96-93.846-91.225-90.118-88.423-87.414-85.39-84.191-83.184-80.325-77.619-80.167-81.721-80.614-84.231-77.162-70.918-68.636-65.713-63.897-61.628-58.95-55.424-50.746-48.466-45.786-44.577-39.872-39.451-38.038-36.502-34.687-33.387-31.858-31.045-30.111-29.196-28.36-27.885-26.812-21.031-20.588-19.377-17.504-20.051-20.091-19.778-16.478-16.121-16.023-15.624-14.918-14.748-14.289-14.285-13.909-13.764-13.571-13.486-13.394-13.232-12.347-12.116-11.807-11.851-11.83-11.68-11.528-11.88-12.174-12.591-12.787-12.789-12.524-12.419-10.396-10.326-10.227-10.167-10.017-10.009-9.977-10.005-8.036-7.995-7.893
Accumulated Other Comprehensive Income/Loss 21.25921.46221.61618.99617.62817.89218.48519.36418.98818.98620.06621.42821.3821.39322.02120.44219.67820.2315.04615.84715.68616.20715.35814.25316.20914.52213.72513.48714.09313.04712.75913.25713.10211.10610.98110.51810.5469.4999.4028.7777.1856.6175.4655.3374.8515.212-0.573-0.4114.7064.087-0.2540-0.091-0.1480.1060.1560000-0.268-0.2680.2590.315-2.935-2.966-2.948-2.935-2.905-2.869-2.699-2.6990.1060.1060.0970.097-2.629-2.585-2.585-2.57-2.48-2.429-2.314-2.314-0.017-0.017-0.017-0.017-0.011-0.011-0.011-0.011-0.005-0.004-0.004-0.004-0.004-0.004-0.004
Other Total Stockholders Equity 1.3341.3341.3341.2451.2451.2451.2451.1621.1621.1621.1621.7331.7331.7331.7331.7331.7331.7331.733074.19274.19270.26570.1970.04967.32967.32965.90965.90965.90965.90965.90965.90965.90965.90958.83758.83758.83758.83758.83758.83758.83758.83750.7950.77550.50249.63745.65441.12241.12245.02336.94735.78435.78435.78135.61135.45835.25425.32625.28724.61423.72622.88322.74325.46123.94323.62222.45921.25919.70619.10718.38815.61215.58415.58415.58416.33316.28115.93115.91215.82215.77215.65115.65113.35413.35413.35413.27613.2713.2713.2713.2712.8312.8312.8312.8312.8312.8312.83
Total Shareholders Equity -6.006-3.389-3.046-8.932-9.13-5.827-3.579-2.043-0.791.6462.6933.96.1126.718.4529.49410.31512.5623.6714.7635.7617.2895.3686.8946.1610.1970.507-4.7692.9068.10410.09813.51915.1815.45318.00613.9918.69619.92922.51223.09626.2126.06326.32319.67520.98922.32617.20614.19815.71716.01316.4089.0628.88114.60615.29816.39117.95415.2035.2355.5097.8687.3377.1187.4347.6086.236.3855.244.4463.0742.8372.2032.3242.4583.3343.5651.8971.8451.5161.6621.8151.4631.1630.7460.5510.5490.8130.8412.8642.9333.0333.0932.8092.8172.8492.8214.794.8314.933
Total Equity -6.006-3.389-3.046-8.932-9.13-5.827-3.579-2.043-0.791.6462.6933.96.1126.718.4529.49410.31512.5623.6714.7635.7617.2895.3686.8946.1610.1970.507-4.7692.9068.1110.10413.52815.26915.54318.00613.9918.69619.92922.51223.09626.2126.06326.32319.67520.98922.32617.20614.19815.71716.01316.4089.0628.88114.60615.29816.39117.95415.2035.2355.5097.8687.3377.1187.4347.6086.236.3855.244.4463.0742.8372.2032.3242.4583.3343.5651.8971.8451.5161.6621.8151.4631.1630.7460.5510.5490.8130.8412.8642.9333.0333.0932.8092.8172.8492.8214.794.8314.933
Total Liabilities & Shareholders Equity 38.92740.08341.68837.86434.87235.44136.47838.16338.72339.32740.38743.50544.5445.18146.96945.28445.69747.61739.28841.24540.47442.50641.24239.53841.80137.84837.40436.92640.30941.32132.05934.56731.35831.35432.68419.82121.13822.64424.24324.30427.44727.4127.47120.42522.03222.98417.47714.72815.93816.13116.6839.31110.24314.76915.5516.68618.23818.8795.7956.288.4257.6737.5557.7498.1396.3886.5685.4054.6163.4013.1722.5952.6042.7073.7373.9832.3272.1671.8821.962.2041.8281.7271.4341.7732.1472.8191.7953.1133.7393.3043.3032.8722.8512.9042.9984.9494.8434.962