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EPR E-Power Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Mar 28 15:29 ET
2.65MMarket Cap-2.17P/E (TTM)

E-Power Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.93%261.23K
-95.92%25.87K
-95.92%25.87K
-90.03%110.76K
-96.95%39.47K
-64.56%188.03K
25.49%634.05K
25.49%634.05K
--1.11M
--1.29M
-Cash and cash equivalents
34.83%244.39K
-96.99%18.88K
-96.99%18.88K
-90.55%103.77K
-97.09%32.7K
-65.84%181.26K
35.28%627.22K
35.28%627.22K
--1.1M
--1.12M
-Short term investments
148.97%16.84K
2.31%6.98K
2.31%6.98K
-41.42%6.98K
-96.03%6.76K
--6.76K
-83.58%6.83K
-83.58%6.83K
--11.92K
--170.52K
Receivables
-72.01%55.79K
-9.20%46.9K
-9.20%46.9K
--18.45K
163.23%206.63K
77.38%199.3K
-47.42%51.65K
-47.42%51.65K
--0
--78.5K
-Taxes receivable
-72.01%55.79K
-9.20%46.9K
-9.20%46.9K
--18.45K
163.23%206.63K
77.38%199.3K
-47.42%51.65K
-47.42%51.65K
--0
--78.5K
Prepaid assets
-77.43%41.69K
-83.78%26.16K
-83.78%26.16K
-62.84%110.45K
-58.38%117.31K
843.58%184.67K
2,352.50%161.3K
2,352.50%161.3K
--297.23K
--281.86K
Other current assets
----
----
----
--1
----
0.00%-1
----
----
----
----
Total current assets
-37.29%358.7K
-88.32%98.92K
-88.32%98.92K
-82.97%239.67K
-78.03%363.4K
-13.66%571.99K
38.84%847K
38.84%847K
--1.41M
--1.65M
Non current assets
Net PPE
8.36%1.44M
9.63%1.43M
9.63%1.43M
174.11%1.32M
174.11%1.32M
174.11%1.32M
89.79%1.3M
89.79%1.3M
--483.23K
--483.23K
-Gross PPE
8.36%1.44M
9.63%1.43M
9.63%1.43M
174.11%1.32M
174.11%1.32M
--1.32M
89.79%1.3M
89.79%1.3M
--483.23K
--483.23K
-Accumulated depreciation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
8.36%1.44M
9.63%1.43M
9.63%1.43M
174.11%1.32M
174.11%1.32M
174.11%1.32M
89.79%1.3M
89.79%1.3M
--483.23K
--483.23K
Total assets
-5.41%1.79M
-28.93%1.53M
-28.93%1.53M
-17.28%1.56M
-21.02%1.69M
65.53%1.9M
65.83%2.15M
65.83%2.15M
--1.89M
--2.14M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
--74.1K
--375.36K
-accounts payable
----
----
----
----
----
----
----
----
--74.1K
--375.36K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--46.62K
Other current liabilities
56.84%180.25K
-72.69%31.25K
-72.69%31.25K
--114.43K
22,785.20%114.43K
--114.93K
--114.43K
--114.43K
----
--500
Current liabilities
-6.85%410.81K
-48.83%383.09K
-48.83%383.09K
444.47%403.47K
19.46%504.7K
183.70%441.02K
535.98%748.61K
535.98%748.61K
--74.1K
--422.47K
Non current liabilities
Total non current liabilities
---1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.85%410.81K
-48.83%383.09K
-48.83%383.09K
444.47%403.47K
19.46%504.7K
183.70%441.02K
535.98%748.61K
535.98%748.61K
--74.1K
--422.47K
Shareholders'equity
Share capital
14.54%5.45M
17.92%5.14M
17.92%5.14M
7.62%4.87M
18.40%4.76M
51.86%4.75M
39.32%4.36M
39.32%4.36M
--4.52M
--4.02M
-common stock
14.54%5.45M
17.92%5.14M
17.92%5.14M
7.62%4.87M
18.40%4.76M
51.86%4.75M
39.32%4.36M
39.32%4.36M
--4.52M
--4.02M
Retained earnings
-33.37%-4.47M
-39.68%-4.18M
-39.68%-4.18M
-41.69%-3.83M
-57.37%-3.63M
-56.59%-3.35M
-53.59%-3M
-53.59%-3M
---2.7M
---2.31M
Other equity interest
671.58%407.63K
399.08%187.86K
399.08%187.86K
--126.75K
--52.83K
--52.83K
--37.64K
--37.64K
----
----
Total stockholders'equity
-4.97%1.38M
-18.31%1.15M
-18.31%1.15M
-36.11%1.16M
-31.00%1.18M
46.98%1.46M
18.92%1.4M
18.92%1.4M
--1.82M
--1.71M
Total equity
-4.97%1.38M
-18.31%1.15M
-18.31%1.15M
-36.11%1.16M
-31.00%1.18M
46.98%1.46M
18.92%1.4M
18.92%1.4M
--1.82M
--1.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.93%261.23K-95.92%25.87K-95.92%25.87K-90.03%110.76K-96.95%39.47K-64.56%188.03K25.49%634.05K25.49%634.05K--1.11M--1.29M
-Cash and cash equivalents 34.83%244.39K-96.99%18.88K-96.99%18.88K-90.55%103.77K-97.09%32.7K-65.84%181.26K35.28%627.22K35.28%627.22K--1.1M--1.12M
-Short term investments 148.97%16.84K2.31%6.98K2.31%6.98K-41.42%6.98K-96.03%6.76K--6.76K-83.58%6.83K-83.58%6.83K--11.92K--170.52K
Receivables -72.01%55.79K-9.20%46.9K-9.20%46.9K--18.45K163.23%206.63K77.38%199.3K-47.42%51.65K-47.42%51.65K--0--78.5K
-Taxes receivable -72.01%55.79K-9.20%46.9K-9.20%46.9K--18.45K163.23%206.63K77.38%199.3K-47.42%51.65K-47.42%51.65K--0--78.5K
Prepaid assets -77.43%41.69K-83.78%26.16K-83.78%26.16K-62.84%110.45K-58.38%117.31K843.58%184.67K2,352.50%161.3K2,352.50%161.3K--297.23K--281.86K
Other current assets --------------1----0.00%-1----------------
Total current assets -37.29%358.7K-88.32%98.92K-88.32%98.92K-82.97%239.67K-78.03%363.4K-13.66%571.99K38.84%847K38.84%847K--1.41M--1.65M
Non current assets
Net PPE 8.36%1.44M9.63%1.43M9.63%1.43M174.11%1.32M174.11%1.32M174.11%1.32M89.79%1.3M89.79%1.3M--483.23K--483.23K
-Gross PPE 8.36%1.44M9.63%1.43M9.63%1.43M174.11%1.32M174.11%1.32M--1.32M89.79%1.3M89.79%1.3M--483.23K--483.23K
-Accumulated depreciation --0--0--0--0--0--0--0--0--0--0
Total non current assets 8.36%1.44M9.63%1.43M9.63%1.43M174.11%1.32M174.11%1.32M174.11%1.32M89.79%1.3M89.79%1.3M--483.23K--483.23K
Total assets -5.41%1.79M-28.93%1.53M-28.93%1.53M-17.28%1.56M-21.02%1.69M65.53%1.9M65.83%2.15M65.83%2.15M--1.89M--2.14M
Liabilities
Current liabilities
Payables ----------------------------------74.1K--375.36K
-accounts payable ----------------------------------74.1K--375.36K
Current accrued expenses --------------------------------------46.62K
Other current liabilities 56.84%180.25K-72.69%31.25K-72.69%31.25K--114.43K22,785.20%114.43K--114.93K--114.43K--114.43K------500
Current liabilities -6.85%410.81K-48.83%383.09K-48.83%383.09K444.47%403.47K19.46%504.7K183.70%441.02K535.98%748.61K535.98%748.61K--74.1K--422.47K
Non current liabilities
Total non current liabilities ---1--0--0--0--0--0--0--0--0--0
Total liabilities -6.85%410.81K-48.83%383.09K-48.83%383.09K444.47%403.47K19.46%504.7K183.70%441.02K535.98%748.61K535.98%748.61K--74.1K--422.47K
Shareholders'equity
Share capital 14.54%5.45M17.92%5.14M17.92%5.14M7.62%4.87M18.40%4.76M51.86%4.75M39.32%4.36M39.32%4.36M--4.52M--4.02M
-common stock 14.54%5.45M17.92%5.14M17.92%5.14M7.62%4.87M18.40%4.76M51.86%4.75M39.32%4.36M39.32%4.36M--4.52M--4.02M
Retained earnings -33.37%-4.47M-39.68%-4.18M-39.68%-4.18M-41.69%-3.83M-57.37%-3.63M-56.59%-3.35M-53.59%-3M-53.59%-3M---2.7M---2.31M
Other equity interest 671.58%407.63K399.08%187.86K399.08%187.86K--126.75K--52.83K--52.83K--37.64K--37.64K--------
Total stockholders'equity -4.97%1.38M-18.31%1.15M-18.31%1.15M-36.11%1.16M-31.00%1.18M46.98%1.46M18.92%1.4M18.92%1.4M--1.82M--1.71M
Total equity -4.97%1.38M-18.31%1.15M-18.31%1.15M-36.11%1.16M-31.00%1.18M46.98%1.46M18.92%1.4M18.92%1.4M--1.82M--1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.