Euromax Resources Ltd. (EOX) Financings
TSXV: EOX · Gold, Copper · Development stage
- Market cap$60.9M
- Share price$0.065
- 52-week range$0.015 – $0.095
- Shares outstanding937,317,523
- ExchangeTSXV
- Websiteeuromaxresources.com
Euromax has a major development project in North Macedonia and is focused on building and operating the Ilovica-Shtuka gold-copper project.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Euromax Resources Ltd. financial statements
Key figures read from 41 of 41 financial statement filings, Nov 7, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Cash and equivalents | C$24 | C$338 | C$2,785 |
| Total current assets | C$183 | C$462 | C$2,834 |
| Total current liabilities | C$46,707 | C$40,116 | C$39,468 |
| Working capital | (C$46,524) | (C$39,654) | (C$36,634) |
| Property, plant and equipment | C$198 | C$202 | C$297 |
| Total assets | C$37,864 | C$38,163 | C$43,505 |
| Debt | C$29,055 | C$24,784 | C$23,842 |
| Total liabilities | C$46,796 | C$40,206 | C$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 2024 | FY Dec 2023 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|
| General and administrative | (C$243) | (C$218) | (C$234) | (C$304) |
| Share-based compensation | C$619 | C$1,247 | C$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 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY 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$0 | C$7 | C$19 |
| Financing cash flow | C$2,568 | C$3,651 | C$1,369 | C$890 | (C$85) |
| Property, plant and equipment spending | (C$6) | (C$1) | C$0 | (C$9) | C$0 |
| Proceeds from share issues | C$3,072 | C$4,015 | C$0 | C$1,196 | C$0 |
| Change in cash | C$413 | C$608 | (C$218) | (C$2,254) | (C$4,411) |
| Cash at end of period | C$1,004 | C$617 | C$24 | C$338 | C$2,785 |
Euromax Resources Ltd. financings
3 financings announced or closed by Euromax Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-19 | Euromax Resources Ltd. (EOX) | Convertible debenture | Announced | US$5.0M | — | Euromax Announces Intention to Extend Maturity Dates of Previously Issued Convertible Debentures |
| 2025-12-15 | Euromax Resources Ltd. (EOX) | Private placement, non-brokered | Closed, 2 tranches | $4.0M | $0.033 | Euromax Announces Proposed Private Placement |
| 2025-09-29 | Euromax Resources Ltd. (EOX) | Convertible debenture | Announced | US$804K | — | Euromax Provides Financing Update |
Euromax Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Euromax Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-19 | Convertible note / loan, partly repaid | European Bank for Reconstruction and Development (EBRD) | C$1.15M | 20%, matures 2027-02-28 |
| 2026-02-05 | Loan, repaid / settled | — | US$804,000 | 0% |
| 2026-01-13 | Loan, repaid / settled | Galena Resource Equities Limited | US$804,000 | 0% |
| 2025-09-29 | Loan, signed | Trafigura Pte Ltd | US$804,000 | 0% |
| 2025-09-04 | Loan, repaid / settled | — | US$475,000 | 0% |
| 2025-08-05 | Loan, repaid / settled | Galena Resource Equities Limited | US$475,000 | 0% |
| 2025-01-14 | Convertible debenture, repaid / settled | European Bank for Reconstruction and Development (EBRD) | US$5M | — |
| 2022-10-18 | Convertible note / loan, proposed | Trafigura Pte Ltd | US$250,000 | 0% |