Eagle Plains Resources Ltd.
EGPLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 17.32M | 2.02M | -258.24K | -568.46K | -0.01 |
| 2023 FY | 10.27M | 1.12M | -1.44M | 6.66M | 0.06 |
| 2024 FY | 10.10M | 1.36M | -856.92K | -240.97K | 0.00 |
| 2025 FY | 11.85M | 1.87M | -881.26K | 2.01M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 14.34M | 1.73M | 9.49M | 9.31K | 12.62M |
| 2023 FY | 14.74M | 912.97K | 7.77M | — | 13.82M |
| 2024 FY | 14.70M | 1.04M | 8.12M | — | 13.66M |
| 2025 FY | 14.92M | 1.66M | 1.27M | — | 13.26M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 782.69K | -1.70M | -919.30K | — | 4.48M |
| 2023 FY | -687.48K | -117.07K | -804.56K | — | -1.72M |
| 2024 FY | -105.39K | -477.29K | -582.68K | — | 342.14K |
| 2025 FY | -1.10M | -135.49K | -1.23M | — | 426.86K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 19.44M | 9.96M | — | — | — |
| 2023 FY | 13.73M | 5.95M | — | — | — |
| 2024 FY | 11.53M | 3.42M | — | — | — |
| 2025 FY | 18.95M | 17.68M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.49M | 466.96K | -61.98K | -237.79K | 0.00 |
| 2025 Q3 | 5.00M | 1.12M | 558.97K | 1.14M | 0.01 |
| 2025 Q4 | 3.44M | 100.98K | -924.95K | 780.27K | 0.01 |
| 2026 Q1 | 6.86M | 177.91K | -464.72K | 102.52K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.66M | 1.90M | 7.53M | — | 13.76M |
| 2025 Q3 | 17.19M | 2.17M | 8.10M | — | 15.02M |
| 2025 Q4 | 14.92M | 1.66M | 1.27M | — | 13.26M |
| 2026 Q1 | 19.37M | 5.96M | 2.33M | — | 13.41M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -131.22K | -237.95K | -369.16K | — | -428.17K |
| 2025 Q3 | 649.47K | -13.90K | 635.57K | — | 564.65K |
| 2025 Q4 | -1.48M | -19.00K | -1.50M | — | -1.05M |
| 2026 Q1 | 712.82K | -288.85K | 423.97K | — | 1.04M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.65M | 8.12M | — | — | — |
| 2025 Q3 | 19.11M | 11.01M | — | — | — |
| 2025 Q4 | 18.97M | 17.70M | — | — | — |
| 2026 Q1 | 23.88M | 21.55M | — | — | — |