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Eagle Plains Resources (EPL) Financial Statements
Eagle Plains Resources Financial Overview
Eagle Plains Resources's market cap is currently $19.66M. The company's EPS TTM is $0.02; its P/E ratio is 9.34; Eagle Plains Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.85M | $ 10.10M | $ 10.27M | $ 17.32M | $ 12.50M |
| Gross Profit | $ 1.87M | $ 1.31M | $ 1.12M | $ 2.02M | $ 1.73M |
| Operating Income | $ -881.98K | $ -848.54K | $ -1.44M | $ -258.24K | $ 300.51K |
| EBITDA | $ -696.12K | $ -35.43K | $ -1.22M | $ -399.93K | $ 475.67K |
| Net Income | $ 2.01M | $ -240.97K | $ 6.66M | $ -568.46K | $ 885.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.01M | $ 9.47M | $ 9.12M | $ 10.10M | $ 9.54M |
| Total Assets | $ 14.93M | $ 14.70M | $ 14.74M | $ 14.34M | $ 12.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.31K | $ 33.97K |
| Net Debt | $ -1.27M | $ -888.04K | $ -7.77M | $ -9.48M | $ -4.97M |
| Total Liabilities | $ 1.66M | $ 1.04M | $ 912.97K | $ 1.73M | $ 897.96K |
| Stockholders' Equity | $ 13.27M | $ 13.66M | $ 13.82M | $ 12.62M | $ 11.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -339.45K | $ -804.56K | $ -919.30K | $ -320.01K |
| Operating Cash Flow | $ -1.10M | $ -105.39K | $ -687.48K | $ 782.69K | $ 730.78K |
| Investing Cash Flow | $ 3.87K | $ 447.54K | $ -1.92M | $ 2.33M | $ -718.69K |
| Financing Cash Flow | $ 19.27K | $ 0.00 | $ 887.69K | $ 1.37M | $ 156.89K |
Currency in CAD