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EBR Eagle Bay Resources Corp

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 30 14:07 ET
4.74MMarket Cap-7948P/E (TTM)

Eagle Bay Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.28%452.12K
--92.74K
-46.38%264.67K
-46.38%264.67K
--319.9K
--457.97K
--493.58K
--493.58K
-Cash and cash equivalents
-1.28%452.12K
--92.74K
-46.38%264.67K
-46.38%264.67K
--319.9K
--457.97K
--493.58K
--493.58K
Total current assets
1.57%472.47K
--111.15K
-44.84%274.87K
-44.84%274.87K
--328.13K
--465.18K
--498.27K
--498.27K
Non current assets
-Other intangible assets
--10.01K
----
----
----
----
----
----
----
Regulatory assets
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
--7.21K
--4.69K
--4.69K
Total assets
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
--7.21K
--4.69K
--4.69K
Liabilities
Current liabilities
-accounts payable
-84.23%9.76K
--22.55K
60.92%35.7K
60.92%35.7K
--47.2K
--61.88K
--22.19K
--22.19K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-56.96%81.53K
--332.76K
164.77%321.33K
164.77%321.33K
--178.1K
--189.44K
--121.36K
--121.36K
Current liabilities
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
--251.32K
--143.55K
--143.55K
Non current liabilities
Non current accrued expenses
-0.02%967.39K
--962.38K
-7.49%895.95K
-7.49%895.95K
--976.09K
--967.61K
--968.45K
--968.45K
Total non current liabilities
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
--251.32K
--143.55K
--143.55K
Shareholders'equity
Share capital
36.82%2.79M
--2.04M
2.80%2.04M
2.80%2.04M
--2.04M
--2.04M
--1.98M
--1.98M
-common stock
36.82%2.79M
--2.04M
2.80%2.04M
2.80%2.04M
--2.04M
--2.04M
--1.98M
--1.98M
Gains losses not affecting retained earnings
0.00%2.84K
--2.84K
0.00%2.84K
0.00%2.84K
--2.84K
--2.84K
--2.84K
--2.84K
Total equity
0.49%1.44M
--1.07M
-20.17%1.17M
-20.17%1.17M
--1.3M
--1.43M
--1.47M
--1.47M
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.28%452.12K--92.74K-46.38%264.67K-46.38%264.67K--319.9K--457.97K--493.58K--493.58K
-Cash and cash equivalents -1.28%452.12K--92.74K-46.38%264.67K-46.38%264.67K--319.9K--457.97K--493.58K--493.58K
Total current assets 1.57%472.47K--111.15K-44.84%274.87K-44.84%274.87K--328.13K--465.18K--498.27K--498.27K
Non current assets
-Other intangible assets --10.01K----------------------------
Regulatory assets 19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K--7.21K--4.69K--4.69K
Total assets 19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K--7.21K--4.69K--4.69K
Liabilities
Current liabilities
-accounts payable -84.23%9.76K--22.55K60.92%35.7K60.92%35.7K--47.2K--61.88K--22.19K--22.19K
-Total tax payable --0--0--0--0--0--0--0--0
-Due to related parties current -56.96%81.53K--332.76K164.77%321.33K164.77%321.33K--178.1K--189.44K--121.36K--121.36K
Current liabilities -63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K--251.32K--143.55K--143.55K
Non current liabilities
Non current accrued expenses -0.02%967.39K--962.38K-7.49%895.95K-7.49%895.95K--976.09K--967.61K--968.45K--968.45K
Total non current liabilities -63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K--251.32K--143.55K--143.55K
Shareholders'equity
Share capital 36.82%2.79M--2.04M2.80%2.04M2.80%2.04M--2.04M--2.04M--1.98M--1.98M
-common stock 36.82%2.79M--2.04M2.80%2.04M2.80%2.04M--2.04M--2.04M--1.98M--1.98M
Gains losses not affecting retained earnings 0.00%2.84K--2.84K0.00%2.84K0.00%2.84K--2.84K--2.84K--2.84K--2.84K
Total equity 0.49%1.44M--1.07M-20.17%1.17M-20.17%1.17M--1.3M--1.43M--1.47M--1.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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