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EPR E-Power Resources Inc

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Sep 13 11:11 ET
2.44MMarket Cap-1875P/E (TTM)

E-Power Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.03%110.76K
-96.95%39.47K
-64.56%188.03K
25.49%634.05K
25.49%634.05K
--1.11M
--1.29M
--530.59K
-56.15%505.25K
--505.25K
-Cash and cash equivalents
-90.55%103.77K
-97.09%32.7K
-65.84%181.26K
35.28%627.22K
35.28%627.22K
--1.1M
--1.12M
--530.59K
-59.75%463.66K
--463.66K
Total current assets
-82.97%239.67K
-78.03%363.4K
-13.66%571.99K
38.84%847K
38.84%847K
--1.41M
--1.65M
--662.52K
-52.88%610.06K
--610.06K
Non current assets
-Accumulated depreciation
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Other intangible assets
--126.75K
--52.83K
--52.83K
--37.64K
--37.64K
----
----
----
----
----
Regulatory assets
--18.45K
163.23%206.63K
77.38%199.3K
-47.42%51.65K
-47.42%51.65K
--0
--78.5K
--112.36K
-3.48%98.23K
--98.23K
Total assets
--18.45K
163.23%206.63K
77.38%199.3K
-47.42%51.65K
-47.42%51.65K
--0
--78.5K
--112.36K
-3.48%98.23K
--98.23K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
--74.1K
--375.36K
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
----
----
----
--46.62K
----
----
----
Current liabilities
444.47%403.47K
19.46%504.7K
183.70%441.02K
535.98%748.61K
535.98%748.61K
--74.1K
--422.47K
--155.45K
-61.58%117.71K
--117.71K
Non current liabilities
Non current accrued expenses
174.11%1.32M
174.11%1.32M
174.11%1.32M
89.79%1.3M
89.79%1.3M
--483.23K
--483.23K
--483.23K
-1.70%687.38K
--687.38K
Total non current liabilities
444.47%403.47K
19.46%504.7K
183.70%441.02K
535.98%748.61K
535.98%748.61K
--74.1K
--422.47K
--155.45K
-61.58%117.71K
--117.71K
Shareholders'equity
Share capital
7.62%4.87M
18.40%4.76M
51.86%4.75M
39.32%4.36M
39.32%4.36M
--4.52M
--4.02M
--3.13M
8.49%3.13M
--3.13M
-common stock
7.62%4.87M
18.40%4.76M
51.86%4.75M
39.32%4.36M
39.32%4.36M
--4.52M
--4.02M
--3.13M
8.49%3.13M
--3.13M
Other equity interest
--1
----
0.00%-1
----
----
----
----
---1
----
----
Total equity
-17.28%1.56M
-21.02%1.69M
65.53%1.9M
65.83%2.15M
65.83%2.15M
--1.89M
--2.14M
--1.15M
-34.94%1.3M
--1.3M
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.03%110.76K-96.95%39.47K-64.56%188.03K25.49%634.05K25.49%634.05K--1.11M--1.29M--530.59K-56.15%505.25K--505.25K
-Cash and cash equivalents -90.55%103.77K-97.09%32.7K-65.84%181.26K35.28%627.22K35.28%627.22K--1.1M--1.12M--530.59K-59.75%463.66K--463.66K
Total current assets -82.97%239.67K-78.03%363.4K-13.66%571.99K38.84%847K38.84%847K--1.41M--1.65M--662.52K-52.88%610.06K--610.06K
Non current assets
-Accumulated depreciation --0--0--0--0--0--0--0------0--0
-Other intangible assets --126.75K--52.83K--52.83K--37.64K--37.64K--------------------
Regulatory assets --18.45K163.23%206.63K77.38%199.3K-47.42%51.65K-47.42%51.65K--0--78.5K--112.36K-3.48%98.23K--98.23K
Total assets --18.45K163.23%206.63K77.38%199.3K-47.42%51.65K-47.42%51.65K--0--78.5K--112.36K-3.48%98.23K--98.23K
Liabilities
Current liabilities
-accounts payable ----------------------74.1K--375.36K------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --------------------------46.62K------------
Current liabilities 444.47%403.47K19.46%504.7K183.70%441.02K535.98%748.61K535.98%748.61K--74.1K--422.47K--155.45K-61.58%117.71K--117.71K
Non current liabilities
Non current accrued expenses 174.11%1.32M174.11%1.32M174.11%1.32M89.79%1.3M89.79%1.3M--483.23K--483.23K--483.23K-1.70%687.38K--687.38K
Total non current liabilities 444.47%403.47K19.46%504.7K183.70%441.02K535.98%748.61K535.98%748.61K--74.1K--422.47K--155.45K-61.58%117.71K--117.71K
Shareholders'equity
Share capital 7.62%4.87M18.40%4.76M51.86%4.75M39.32%4.36M39.32%4.36M--4.52M--4.02M--3.13M8.49%3.13M--3.13M
-common stock 7.62%4.87M18.40%4.76M51.86%4.75M39.32%4.36M39.32%4.36M--4.52M--4.02M--3.13M8.49%3.13M--3.13M
Other equity interest --1----0.00%-1-------------------1--------
Total equity -17.28%1.56M-21.02%1.69M65.53%1.9M65.83%2.15M65.83%2.15M--1.89M--2.14M--1.15M-34.94%1.3M--1.3M

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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