Eagle Plains Resources Balance Sheet Health
Financial Health criteria checks 5/6
Eagle Plains Resources has a total shareholder equity of CA$14.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.2M and CA$1.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$10.26m |
Equity | CA$14.34m |
Total liabilities | CA$1.85m |
Total assets | CA$16.19m |
Recent financial health updates
No updates
Recent updates
Why Eagle Plains Resources' (CVE:EPL) Healthy Earnings Aren’t As Good As They Seem
Apr 19Is Now The Time To Put Eagle Plains Resources (CVE:EPL) On Your Watchlist?
Dec 07Subdued Growth No Barrier To Eagle Plains Resources Ltd.'s (CVE:EPL) Price
Oct 02We're Not Counting On Eagle Plains Resources (CVE:EPL) To Sustain Its Statutory Profitability
Dec 28Financial Position Analysis
Short Term Liabilities: EPL's short term assets (CA$11.4M) exceed its short term liabilities (CA$1.9M).
Long Term Liabilities: EPL's short term assets (CA$11.4M) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: EPL is debt free.
Reducing Debt: EPL had no debt 5 years ago.
Debt Coverage: EPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/06 11:03 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eagle Plains Resources Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.