E-Power Resources Inc. (EPR) Financials
CSE: EPR · Graphite · Exploration stage
- Market cap$1.3M
- Share price$0.025
- 52-week range$0.015 – $0.085
- Shares outstanding53,038,806
- ExchangeCSE
- Properties2
- Websiteepowerresources.ca
E-Power Resources Inc. is an exploration stage company engaged principally in the acquisition, exploration, and development of graphite properties in Quebec. Its flagship asset, the Tetepisca Graphite Property, is located in the Tetepisca Graphite District of the North Shore Region of Quebec, approximately 215 kilometers from the Port of Baie-Comeau.
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E-Power Resources Inc. financial statements
Key figures read from 3 of 3 financial statement filings, Feb 19, 2026 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$181,629 | C$116,001 | C$99,588 | C$319,110 |
| Short-term investments | C$2,100 | C$2,100 | C$2,100 | C$6,555 |
| Total current assets | C$299,673* | C$278,890* | C$276,056 | C$454,880* |
| Exploration and evaluation assets | C$1,721,870 | C$1,709,715 | — | C$1,638,430 |
| Total assets | C$2,021,543 | C$1,988,605 | C$1,985,771 | C$2,093,310 |
| Shareholders' equity | C$1,840,760 | C$1,734,455 | C$1,722,467 | C$1,776,613 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Jun 2026 | 6M Mar 2026 | 3M Dec 2025 | 3M Sep 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$0 | — | — |
| General and administrative | C$247,380 | C$80,841 | C$68,497 | C$504,374 |
| Share-based compensation | C$0 | C$0 | C$0 | C$5,774 |
| Impairments and write-downs | — | — | C$0 | C$38,889 |
| Net income (loss) | (C$506,904) | (C$121,692) | — | — |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$264,488) | (C$113,387) | (C$148,237) | (C$436,638) |
| Investing cash flow | (C$12,155) | C$0 | (C$71,285) | (C$80,166) |
| Financing cash flow | C$342,271 | C$130,000 | C$0 | C$862,284 |
| Exploration spending (capitalized) | (C$12,155) | C$0 | (C$71,285) | (C$80,166) |
| Change in cash | C$65,628 | C$16,413 | — | C$345,150 |
| Cash at end of period | C$181,629 | C$116,001 | C$99,588 | C$489,403 |
E-Power Resources Inc. financings
6 financings announced or closed by E-Power Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-23 | E-Power Resources Inc. (EPR) | Private placement | Closed, 1 tranche | $518K | $0.050 | E-Power Resources Inc. Announces Private Placement of Units |
| 2025-06-11 | E-Power Resources Inc. (EPR) | Flow-through, non-brokered | Closed, 1 tranche | $262K | $0.050 | E-Power Resources Inc. Announces Flow-Through and Hard Dollar Private Placements to Fund Summer Work Program |
| 2025-03-12 | E-Power Resources Inc. (EPR) | Private placement | Closed, 3 tranches | $626K | $0.050 | E-Power Resources Inc. Announces Private Placement of Units |
| 2024-12-17 | E-Power Resources Inc. (EPR) | Flow-through, non-brokered | Closed, 1 tranche | $150K | $0.080 | E-Power Resources Inc. Announces Flow-Through Private Placement |
| 2024-09-24 | E-Power Resources Inc. (EPR) | Private placement | Closed, 3 tranches | $789K | $0.050 | E-Power Resources Inc. Announces Private Placement of Units |
| 2024-07-24 | E-Power Resources Inc. (EPR) | Flow-through, non-brokered | Closed, 1 tranche | $100K | $0.080 | E-Power Resources Inc. Announces Flow-Through Private Placement |
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