EUROMAX RESOURCES LTD (EOX.CA) Stock Balance Sheet
TSX:EOX - CA29873T3073 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.45M | 20.00K | 340.00K | 2.79M | 6.96M | |||
| Receivables | 100.00K | 70.00K | 60.00K | 10.00K | 50.00K | |||
| Other Current Assets | 40.00K | 90.00K | 60.00K | 40.00K | 170.00K | |||
| Total Current Assets | 1.59M | 180.00K | 460.00K | 2.83M | 7.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.34M | 37.68M | 37.70M | 40.67M | 38.10M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 37.34M | 37.68M | 37.70M | 40.68M | 38.10M | |||
| TOTAL ASSETS | 38.93M | 37.86M | 38.16M | 43.51M | 45.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.19M | 27.86M | 23.67M | 22.19M | 70.00K | |||
| Accrued Expenses | 15.19M | 15.24M | 14.38M | 14.38M | 14.70M | |||
| Accounts Payable | 310.00K | 860.00K | 430.00K | 410.00K | 620.00K | |||
| Other Current Liabilities | 2.19M | 2.75M | 1.63M | 2.49M | 360.00K | |||
| Total Current Liabilities | 44.88M | 46.71M | 40.12M | 39.47M | 15.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 90.00K | 90.00K | 140.00K | 20.04M | |||
| Total Non-Current Liabilities | 50.00K | 90.00K | 90.00K | 140.00K | 20.04M | |||
| TOTAL LIABILITIES | 44.93M | 46.80M | 40.21M | 39.61M | 35.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.42M | -92.24M | -85.40M | -81.65M | -74.33M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 82.13M | 78.90M | 78.80M | 78.54M | 78.54M | |||
| Other Shareholders' Equity | 4.28M | 4.41M | 4.56M | 7.00M | 5.28M | |||
| Shares Outstanding | 490.01M | 353.42M | 352.91M | 331.93M | 331.93M | |||
| Tangible Book Value per Share | -0.01 | -0.03 | -0.01 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | -6.01M | -8.93M | -2.04M | 3.90M | 9.49M | |||
| TOTAL LIABILITIES AND EQUITY | 38.93M | 37.86M | 38.16M | 43.51M | 45.28M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.01 | -0.04 | 0.04 | 2.11 | |||
| Current Ratio | 0.04 | 0.00 | 0.01 | 0.07 | 0.46 | |||
| Return On Assets (ROA) | -13.18% | -20.92% | -16.64% | -17.08% | -12.85% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -190.51% | -61.33% | |||
All data in CAD , ROIC based on taxRate of 0.25