E-Power Resources Inc. (EPR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 19 | 627 | 505 | 1,152 |
| Marketable Securities | 7 | 7 | N/A | N/A |
| Receivables | 47 | 52 | 98 | 102 |
| TOTAL | $99 | $847 | $610 | $1,295 |
| Non-Current Assets | ||||
| PPE Net | 1,430 | 1,305 | 687 | 699 |
| TOTAL | $1,430 | $1,305 | $687 | $699 |
| Total Assets | $1,529 | $2,152 | $1,297 | $1,994 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 31 | 114 | N/A | N/A |
| TOTAL | $383 | $749 | $118 | $306 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $383 | $749 | $118 | $306 |
| Shareholders' Equity | ||||
| Common Shares | 5,143 | 4,361 | 3,130 | 2,885 |
| Retained earnings | -4,185 | -2,996 | -1,951 | -1,198 |
| Other shareholders' equity | 188 | 38 | 0 | 0 |
| TOTAL | $1,146 | $1,403 | $1,180 | $1,688 |
| Total Liabilities And Equity | $1,529 | $2,152 | $1,297 | $1,994 |