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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489 | 145 | 244 | 19 | 104 |
| Marketable Securities | 8 | 9 | 17 | 7 | 7 |
| Receivables | 51 | 71 | 56 | 47 | 18 |
| TOTAL | $692 | $264 | $359 | $99 | $240 |
| Non-Current Assets | |||||
| PPE Net | 1,516 | 1,435 | 1,435 | 1,430 | 1,325 |
| TOTAL | $1,516 | $1,435 | $1,435 | $1,430 | $1,325 |
| Total Assets | $2,208 | $1,699 | $1,794 | $1,529 | $1,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 217 | 124 | 180 | 31 | 114 |
| TOTAL | $404 | $404 | $411 | $383 | $403 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $404 | $404 | $411 | $383 | $403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,101 | N/A | N/A | N/A | N/A |
| Common Shares | 6,309 | 5,498 | 5,445 | 5,143 | 4,866 |
| Retained earnings | -4,909 | -4,649 | -4,469 | -4,185 | -3,832 |
| Other shareholders' equity | 404 | 446 | 408 | 188 | 127 |
| TOTAL | $1,804 | $1,295 | $1,383 | $1,146 | $1,161 |
| Total Liabilities And Equity | $2,208 | $1,699 | $1,794 | $1,529 | $1,564 |