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Eagle Bay Resources Corp (EBR)

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 30 14:07 ET
4.74MMarket Cap-7.95P/E (TTM)

Eagle Bay Resources Corp (EBR) Balance Sheet

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
Receivables
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
--7.21K
--4.69K
--4.69K
-Taxes receivable
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
--7.21K
--4.69K
--4.69K
Prepaid assets
--11.71K
--4.95K
--0
--0
----
----
--0
--0
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
Net PPE
-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 assets
-0.02%967.39K
--962.38K
-7.49%895.95K
-7.49%895.95K
--976.09K
--967.61K
--968.45K
--968.45K
Total assets
0.49%1.44M
--1.07M
-20.17%1.17M
-20.17%1.17M
--1.3M
--1.43M
--1.47M
--1.47M
Liabilities
Current liabilities
Payables
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
--251.32K
--143.55K
--143.55K
-accounts payable
-84.23%9.76K
--22.55K
60.92%35.7K
60.92%35.7K
--47.2K
--61.88K
--22.19K
--22.19K
-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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-69.09%-1.45M
---1.32M
-85.45%-1.23M
-85.45%-1.23M
---960.68K
---858.13K
---660.99K
---660.99K
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
Other equity interest
--10.01K
----
----
----
----
----
----
----
Total stockholders'equity
14.14%1.35M
--718.22K
-38.50%813.79K
-38.50%813.79K
--1.08M
--1.18M
--1.32M
--1.32M
Total equity
14.14%1.35M
--718.22K
-38.50%813.79K
-38.50%813.79K
--1.08M
--1.18M
--1.32M
--1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K--7.21K--4.69K--4.69K
-Taxes receivable 19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K--7.21K--4.69K--4.69K
Prepaid assets --11.71K--4.95K--0--0----------0--0
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
Net PPE -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 assets -0.02%967.39K--962.38K-7.49%895.95K-7.49%895.95K--976.09K--967.61K--968.45K--968.45K
Total assets 0.49%1.44M--1.07M-20.17%1.17M-20.17%1.17M--1.3M--1.43M--1.47M--1.47M
Liabilities
Current liabilities
Payables -63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K--251.32K--143.55K--143.55K
-accounts payable -84.23%9.76K--22.55K60.92%35.7K60.92%35.7K--47.2K--61.88K--22.19K--22.19K
-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
Total non current liabilities --0--0--0--0--0--0--0--0
Total 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
Retained earnings -69.09%-1.45M---1.32M-85.45%-1.23M-85.45%-1.23M---960.68K---858.13K---660.99K---660.99K
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
Other equity interest --10.01K----------------------------
Total stockholders'equity 14.14%1.35M--718.22K-38.50%813.79K-38.50%813.79K--1.08M--1.18M--1.32M--1.32M
Total equity 14.14%1.35M--718.22K-38.50%813.79K-38.50%813.79K--1.08M--1.18M--1.32M--1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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