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Euromax Resources Ltd. (EOX) Financials

TSXV: EOX · Gold, Copper · Development stage

Euromax has a major development project in North Macedonia and is focused on building and operating the Ilovica-Shtuka gold-copper project.

Euromax Resources Ltd. financial statements

Key figures read from 41 of 41 financial statement filings, Nov 7, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2022Dec 2021Dec 2020
Cash and equivalentsC$24C$338C$2,785
Total current assetsC$183C$462C$2,834
Total current liabilitiesC$46,707C$40,116C$39,468
Working capital(C$46,524)(C$39,654)(C$36,634)
Property, plant and equipmentC$198C$202C$297
Total assetsC$37,864C$38,163C$43,505
DebtC$29,055C$24,784C$23,842
Total liabilitiesC$46,796C$40,206C$39,605
Shareholders' equity(C$8,932)——

Income statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2024FY Dec 2023FY Dec 2021FY Dec 2020
General and administrative(C$243)(C$218)(C$234)(C$304)
Share-based compensationC$619C$1,247C$836(C$2,281)
Net income (loss)(C$7,332)(C$3,564)(C$6,354)(C$7,425)

Cash flow statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021FY Dec 2020
Operating cash flow(C$2,063)(C$2,957)(C$1,587)(C$3,151)(C$4,345)
Investing cash flow(C$92)(C$86)C$0C$7C$19
Financing cash flowC$2,568C$3,651C$1,369C$890(C$85)
Property, plant and equipment spending(C$6)(C$1)C$0(C$9)C$0
Proceeds from share issuesC$3,072C$4,015C$0C$1,196C$0
Change in cashC$413C$608(C$218)(C$2,254)(C$4,411)
Cash at end of periodC$1,004C$617C$24C$338C$2,785

Euromax Resources Ltd. financings

11 financings announced or closed by Euromax Resources Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-11-03Euromax Resources Ltd. (EOX)Private placement, non-brokeredAnnounced$5.7M$0.050Euromax Announces Proposed Private Placement
2026-02-19Euromax Resources Ltd. (EOX)Convertible debentureAnnouncedUS$5.0M—Euromax Announces Intention to Extend Maturity Dates of Previously Issued Convertible Debentures
2025-12-15Euromax Resources Ltd. (EOX)Private placement, non-brokeredClosed, 2 tranches$4.0M$0.033Euromax Announces Proposed Private Placement
2025-09-29Euromax Resources Ltd. (EOX)Convertible debentureAnnouncedUS$804K—Euromax Provides Financing Update
2025-04-30Euromax Resources Ltd. (EOX)Private placementAnnouncedUS$475K—Euromax Provides Financing Update
2025-02-10Euromax Resources Ltd. (EOX)Convertible debentureAnnouncedUS$5.0M—Euromax Announces Intention to Extend Maturity Dates of Previously Issued Convertible Debentures
2024-11-13Euromax Resources Ltd. (EOX)Private placement, non-brokeredClosed, 1 tranche$1.8M$0.011Euromax Announces Closing of Private Placement
2024-09-30Euromax Resources Ltd. (EOX)Private placement, non-brokeredAnnounced$1.8M$0.015Euromax Announces Proposed Private Placement
2024-08-06Euromax Resources Ltd. (EOX)Private placement, non-brokeredAnnounced$70K$0.020Euromax Announces Proposed Private Placement
2024-06-07Euromax Resources Ltd. (EOX)Private placement, non-brokeredClosed, 1 tranche$70K$0.020Euromax Announces Proposed Private Placement
2024-04-25Euromax Resources Ltd. (EOX)Private placement, non-brokeredClosed, 2 tranches$1.2M$0.020Euromax Announces Partial Revocation of Cease Trade Order and Proposed Private Placement

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