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E-Power Resources (XCNQ:EPR) Total Liabilities : C$0.51 Mil (As of Mar. 2024)


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What is E-Power Resources Total Liabilities?

E-Power Resources's Total Liabilities for the quarter that ended in Mar. 2024 was C$0.51 Mil.

E-Power Resources's quarterly Total Liabilities declined from Sep. 2023 (C$0.75 Mil) to Dec. 2023 (C$0.44 Mil) but then increased from Dec. 2023 (C$0.44 Mil) to Mar. 2024 (C$0.51 Mil).

E-Power Resources's annual Total Liabilities declined from Sep. 2021 (C$0.31 Mil) to Sep. 2022 (C$0.12 Mil) but then increased from Sep. 2022 (C$0.12 Mil) to Sep. 2023 (C$0.75 Mil).


E-Power Resources Total Liabilities Historical Data

The historical data trend for E-Power Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

E-Power Resources Total Liabilities Chart

E-Power Resources Annual Data
Trend Sep21 Sep22 Sep23
Total Liabilities
0.31 0.12 0.75

E-Power Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.42 0.07 0.75 0.44 0.51

E-Power Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

E-Power Resources's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.749+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.75

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=2.152-1.403
=0.75

E-Power Resources's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.505+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.51

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1.688-1.183
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


E-Power Resources Total Liabilities Related Terms

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E-Power Resources (XCNQ:EPR) Business Description

Traded in Other Exchanges
N/A
Address
925 de Maisonneuve Boulevard, Suite 247, Montreal, QC, CAN, H3A0A5
E-Power Resources Inc is the exploration for mineral resources in the province of Quebec, Canada. Exploration activities consist of searching for resources suitable for commercial exploitation by researching and analyzing an area's historic exploration data, by conducting topographical, geological, geochemical and geophysical studies, and by exploratory driling, trenching and sampling. The company's projects include Tetepisca and Turgeon Graphite.
Executives
James Cross Director