OTC · Financial Statements

Epic Gold Corp. (NFLDF) Financial Statements

$0.13 OTC: NFLDF Market Cap $5.67M

Epic Gold Corp. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-11.0M$-6.0M$-7.0M$-4.0M$-4.0M
Net Profit$-10.0M$-8.0M$-10.0M$-5.0M$-4.0M
EPS$-0.60$-0.34$-0.34$-0.15$-0.11
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$34.0M$28.0M$24.0M$23.0M
Total Liabilities$1.0M$1.0M$0$0$0
Cash$13.0M$10.0M$8.0M$5.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-6.0M$0$-4.0M$-3.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$10.0M$-3.0M$0$-2.0M$-3.0M
Free Cash Flow$-10.0M$-6.0M$0$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA-3.72
FCF Yield-22.33%
Quick Ratio9.30
Interest Coverage—
Return 1Y-28.65%
Return 3Y-70.99%
Return 5Y-96.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.