Eagle Plains Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eagle Plains Resources Ltd.'s balance sheet done over the years? Its assets were worth $14,735,370 last year, which is more than in the previous period. 6% of Eagle Plains Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $912,974, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 8653563 | 234.54K | 2.71% |
|---|---|---|---|
| 2015 | 6358598 | 181.79K | 2.86% |
| 2016 | 6474148 | 185.10K | 2.86% |
| 2017 | 6902337 | 445.12K | 6.45% |
| 2018 | 7482377 | 218.94K | 2.93% |
| 2019 | 7602325 | 428.5K | 5.64% |
| 2020 | 11160880 | 723.59K | 6.48% |
| 2021 | 12430502 | 897.95K | 7.22% |
| 2022 | 14342624 | 1.72M | 12.03% |
| 2023 | 14735370 | 912.97K | 6.2% |
EPL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.77M | 9.48M | 5.00M | 4.83M | 3.45M | 2.93M | 3.19M | 3.21M | 3.36M | 3.87M |
Short term investments | 1.34M | 607.29K | 4.53M | 3.41M | 1.92M | 1.50M | 939.53K | 910.24K | 490.68K | 1.03M |
Net receivables | 506.41K | 495.70K | 816.93K | 612.60K | 282.63K | 424.41K | 360.52K | 237.62K | 202.67K | 402.04K |
Inventory | 1 | 44.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 824.83K | 602.20K | 40.92K | 17.44K | 38.39K | 28.17K | 18.45K | 27.55K | 18.26K | 23.97K |
Total current assets | 10.44M | 11.23M | 10.39M | 8.88M | 5.69M | 4.89M | 4.51M | 4.39M | 4.07M | 5.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.10M | 2.97M | 1.90M | 2.17M | 1.80M | 2.53M | 2.30M | 1.99M | 2.19M | 3.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 127.77K | 127.77K | 99.28K | 98.53K | 60.1K | 20.02K | 20.02K | 20.02K | 92.44K |
Other non-current assets | 186.25K | 0 | 0 | 0 | 0 | 0 | 59.73K | 69.46K | 69.22K | 0 |
Total non-current assets | 4.28M | 3.10M | 2.03M | 2.27M | 1.90M | 2.59M | 2.38M | 2.08M | 2.27M | 3.31M |
Total assets | 14.73M | 14.34M | 12.43M | 11.16M | 7.60M | 7.48M | 6.90M | 6.47M | 6.35M | 8.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.26K | 68.17K | 56.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9.31K | 24.68K | 25.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 912.97K | 1.72M | 888.67K | 688.90K | 428.5K | 218.94K | 445.12K | 185.10K | 181.79K | 234.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 9.28K | 34.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 9.28K | 34.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 912.97K | 1.72M | 897.95K | 723.59K | 428.5K | 218.94K | 445.12K | 185.10K | 181.79K | 234.54K |