speb/financial-data huggingface dataset:
EPRX income_statement (annual, 2025-12-31) — Research And Development: 21331656.00
EPRX income_statement (quarterly, 2025-12-31) — Research And Development: 7867493.00
EPRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -169579974.00
EPRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169579974.00
EPRX income_statement (annual, 2025-12-31) — Salaries And Wages: 10343695.00
EPRX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6050606.00
EPRX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
EPRX income_statement (annual, 2025-12-31) — Selling General And Administration: 17102383.00
EPRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8295127.00
EPRX balance_sheet (annual, 2025-12-31) — Share Issued: 51939206.00
EPRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 51939206.00
EPRX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
EPRX income_statement (annual, 2025-12-31) — Special Income Charges: -2562.00
EPRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -1487.00
EPRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9037818.00
EPRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5981057.00
EPRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82041436.00
EPRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82041436.00
EPRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52303115.00
EPRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52303115.00
EPRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -182144.70
EPRX income_statement (annual, 2025-12-31) — Tax Provision: 19091.00
EPRX income_statement (quarterly, 2025-12-31) — Tax Provision: 11339.00
EPRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EPRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EPRX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 674226.00
EPRX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 674226.00
EPRX balance_sheet (annual, 2025-12-31) — Total Assets: 86150008.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 86150008.00
EPRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 82041436.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82041436.00
EPRX balance_sheet (annual, 2025-12-31) — Total Debt: 154362.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 154362.00
EPRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80446093.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80446093.00
EPRX income_statement (annual, 2025-12-31) — Total Expenses: 38434039.00
EPRX income_statement (quarterly, 2025-12-31) — Total Expenses: 16162620.00
EPRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5703915.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5703915.00
EPRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1051458.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1051458.00
EPRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75910.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75910.00
EPRX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1606.00
EPRX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1606.00
EPRX income_statement (annual, 2025-12-31) — Total Unusual Items: -1565038.00
EPRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1214298.00
EPRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1565038.00
EPRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1214298.00
EPRX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX balance_sheet (annual, 2025-12-31) — Working Capital: 79470545.00
EPRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 79470545.00
EPRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 15957045.00
EPRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EPRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -693467.00
EPRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39266042.00
EPRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56712624.00
EPRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
EPRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80563482.00
EPRX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2004958.00
EPRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -326953.00
EPRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2006802.00
EPRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 285235343.00
EPRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58500024.00
EPRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138878813.00
EPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 68582982.00
EPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80051517.00
EPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10146747.00
EPRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1539474.00
EPRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1239668.00
EPRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23964.00
EPRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2803106.00
EPRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21615282.00
EPRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 255497022.00
EPRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108046098.00
EPRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 58634895.00
EPRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6690428.00
EPRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 142125070.00
EPRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 203510.00
EPRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 203510.00
EPRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7362389.00
EPRX cash_flow (quarterly, 2026-03-31) — Depreciation: 90146.00
EPRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90146.00
EPRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90146.00
EPRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56712624.00
EPRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
EPRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12653431.00
EPRX income_statement (quarterly, 2026-03-31) — EBIT: -15957045.00
EPRX income_statement (quarterly, 2026-03-31) — EBITDA: -15866899.00
EPRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -448176.00
EPRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 58500024.00
EPRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 68582982.00
EPRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10473700.00
EPRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EPRX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EPRX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2242032.00
EPRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4483561.00
EPRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4783089.00
EPRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3859985.00
EPRX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 242349.00
EPRX income_statement (quarterly, 2026-03-31) — Interest Income: 1074072.00
EPRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1074072.00
EPRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108046098.00
EPRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80051517.00
EPRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 58634895.00
EPRX balance_sheet (quarterly, 2026-03-31) — Leases: 140262.00
EPRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1803292.00
EPRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1803292.00
EPRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 266606.00
EPRX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1596758.00
EPRX income_statement (quarterly, 2026-03-31) — Minority Interests: 1415.00
EPRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 58634895.00
EPRX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2229297.00
EPRX income_statement (quarterly, 2026-03-31) — Net Income: -12653431.00
EPRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12653431.00
EPRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12654846.00
EPRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12653431.00
EPRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12653431.00
EPRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12654846.00
EPRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12654846.00
EPRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1074072.00
EPRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -79724564.00
EPRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1074072.00
EPRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3166518.00
EPRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -326953.00
EPRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137784419.00
EPRX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 61754.00
EPRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18108931.00
EPRX income_statement (quarterly, 2026-03-31) — Normalized Income: -13998650.20
EPRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10146747.00
EPRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2229297.00
EPRX income_statement (quarterly, 2026-03-31) — Operating Income: -15957045.00
EPRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EPRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61808630.00
EPRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4483561.00
EPRX income_statement (quarterly, 2026-03-31) — Other Gand A: 1697311.00
EPRX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2242032.00
EPRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -408712.00
EPRX balance_sheet (quarterly, 2026-03-31) — Other Payable: 445061.00
EPRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1448159.00
EPRX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80378789.00
EPRX balance_sheet (quarterly, 2026-03-31) — Payables: 468451.00
EPRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7158879.00
EPRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 29738321.00
EPRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 29738321.00
EPRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2583022.00
EPRX income_statement (quarterly, 2026-03-31) — Pretax Income: -12640941.00
EPRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9948087.00
EPRX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EPRX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -79724564.00
EPRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -326953.00
EPRX balance_sheet (quarterly, 2026-03-31) — Receivables: 663235.00
EPRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90146.00
EPRX income_statement (quarterly, 2026-03-31) — Research And Development: 11173956.00
EPRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -182233405.00
EPRX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2843429.00
EPRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4783089.00
EPRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 61808630.00
EPRX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EPRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2252856.00
EPRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137784419.00
EPRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108046098.00
EPRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 896812.80
EPRX income_statement (quarterly, 2026-03-31) — Tax Provision: 13905.00
EPRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EPRX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 663235.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 145353342.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137784419.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2006802.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136187661.00
EPRX income_statement (quarterly, 2026-03-31) — Total Expenses: 15957045.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9165681.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3228272.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1803292.00
EPRX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23390.00
EPRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2242032.00
EPRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2242032.00
EPRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 134762681.00
EPRX.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 92888.00
EPRX.TO balance_sheet (annual, 2021-12-31) — Current Debt: 74442.75
EPRX.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
EPRX.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 87472.35
EPRX.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 87472.35
EPRX.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 87472.35
EPRX.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
EPRX.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
EPRX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 998589.04
EPRX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9935517.09
EPRX.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 7265448.39
EPRX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9935517.09
EPRX.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7058712.80
EPRX.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3935739.05
EPRX.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 74442.75
EPRX.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1772895.33
EPRX.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 7267.00
EPRX.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 314909.57
EPRX.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7065657.79
EPRX.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 583141.44
EPRX.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7058712.80
EPRX.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EPRX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 17617452.00
EPRX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -292810.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16850165.00
EPRX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 19285447.00
EPRX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.96
EPRX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12530535.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89931.00
EPRX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -235550.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101706.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 71003225.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18263389.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18263389.00
EPRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10801079.00
EPRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9834371.00
EPRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14395201.00
EPRX.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1324049.00
EPRX.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1324049.00
EPRX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1324049.00
EPRX.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39959.00
EPRX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 230481.00
EPRX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1514571.00
EPRX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6240249.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 71003225.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7786525.00
EPRX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10636577.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2415265.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 18589007.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50403.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 79418.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129821.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3058387.00
EPRX.TO cash_flow (annual, 2022-12-31) — Depreciation: 147894.00
EPRX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 147894.00
EPRX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 142405.69
EPRX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147894.00
EPRX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 142405.69
EPRX.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 142405.69
EPRX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 19285447.00
EPRX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.96
EPRX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18489629.00
EPRX.TO income_statement (annual, 2022-12-31) — EBIT: -18007908.00
EPRX.TO income_statement (annual, 2022-12-31) — EBITDA: -17860014.00
EPRX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -507395.00
EPRX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18263389.00
EPRX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10801079.00
EPRX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -14630751.00
EPRX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6879.00
EPRX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6637.00
EPRX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -815618.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2786366.00
EPRX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3987598.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 823560.00
EPRX.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 357763.00
EPRX.TO income_statement (annual, 2022-12-31) — Interest Expense: 982856.00
EPRX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 982856.00
EPRX.TO income_statement (annual, 2022-12-31) — Interest Income: 431799.00
EPRX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 431799.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 16670648.00
EPRX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9834371.00
EPRX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10636577.00
EPRX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Leases: 125744.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51303.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 8804705.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8856008.00
EPRX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EPRX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142268.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 136977.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -578671.00
EPRX.TO income_statement (annual, 2022-12-31) — Minority Interests: 501135.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10636577.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -223709.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Income: -18489629.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18489629.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18990764.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18489629.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18489629.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18990764.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18990764.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -551057.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10069679.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -142268.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -142268.00
EPRX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -551057.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 530750.00
EPRX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -235308.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7786525.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2492.00
EPRX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -17037759.00
EPRX.TO income_statement (annual, 2022-12-31) — Normalized Income: -17667374.00
EPRX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14395201.00
EPRX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -216830.00
EPRX.TO income_statement (annual, 2022-12-31) — Operating Income: -17617452.00
EPRX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21593145.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 79418.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2786366.00
EPRX.TO income_statement (annual, 2022-12-31) — Other Gand A: 936028.00
EPRX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -822255.00
EPRX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 659951.00
EPRX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 156596.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 560839.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 13892.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2415265.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 513301.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 235903.00
EPRX.TO income_statement (annual, 2022-12-31) — Pretax Income: -18990764.00
EPRX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 306770.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
EPRX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3272379.00
EPRX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235550.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Receivables: 89715.00
EPRX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147894.00
EPRX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142268.00
EPRX.TO income_statement (annual, 2022-12-31) — Research And Development: 13629854.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -77280499.00
EPRX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2693807.00
EPRX.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 13342058.00
EPRX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 242.00
EPRX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3987598.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 21593145.00
EPRX.TO income_statement (annual, 2022-12-31) — Special Income Charges: -6637.00
EPRX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1433812.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7786525.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7786525.00
EPRX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EPRX.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EPRX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75823.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 19122249.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 16591230.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 8985829.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7207854.00
EPRX.TO income_statement (annual, 2022-12-31) — Total Expenses: 17617452.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11914395.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 533242.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8856008.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EPRX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -822255.00
EPRX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -822255.00
EPRX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1056165.00
EPRX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 15530620.00
EPRX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 27847229.00
EPRX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -398065.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17510469.00
EPRX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 24146623.00
EPRX.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.17
EPRX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18263389.00
EPRX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -73377.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53316.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 92913585.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19341756.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19341756.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 19341756.00
EPRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21078966.00
EPRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73377.00
EPRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20748619.00
EPRX.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 577908.00
EPRX.TO cash_flow (annual, 2023-12-31) — Change In Payable: 5577908.00
EPRX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5577908.00
EPRX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -122435.00
EPRX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -103710.00
EPRX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5351763.00
EPRX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 256970.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 92913585.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2216207.00
EPRX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15886537.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3026824.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 19803078.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53316.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Current Debt: 10398712.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10452028.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 19373903.00
EPRX.TO cash_flow (annual, 2023-12-31) — Depreciation: 155527.00
EPRX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 155527.00
EPRX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 155527.00
EPRX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 24146623.00
EPRX.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
EPRX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28220796.00
EPRX.TO income_statement (annual, 2023-12-31) — EBIT: -27759410.00
EPRX.TO income_statement (annual, 2023-12-31) — EBITDA: -27603883.00
EPRX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 821397.00
EPRX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 19341756.00
EPRX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21078966.00
EPRX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -20821996.00
EPRX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4846.00
EPRX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4846.00
EPRX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -770304.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2706552.00
EPRX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7484105.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 854312.00
EPRX.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 367472.00
EPRX.TO income_statement (annual, 2023-12-31) — Interest Expense: 1170173.00
EPRX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1170173.00
EPRX.TO income_statement (annual, 2023-12-31) — Interest Income: 862969.00
EPRX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 862969.00
EPRX.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 598046.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 12614919.00
EPRX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73377.00
EPRX.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15886537.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Leases: 128767.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EPRX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79441.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153621.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -1323881.00
EPRX.TO income_statement (annual, 2023-12-31) — Minority Interests: 745210.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15886537.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -64609.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Income: -28220796.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28220796.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28966006.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28220796.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28220796.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28966006.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28966006.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -307204.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79441.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79441.00
EPRX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -307204.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 456247.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73377.00
EPRX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2216207.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6904.00
EPRX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -26828733.00
EPRX.TO income_statement (annual, 2023-12-31) — Normalized Income: -27755706.00
EPRX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20748619.00
EPRX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -59763.00
EPRX.TO income_statement (annual, 2023-12-31) — Operating Income: -27847229.00
EPRX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27282165.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10398712.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2706552.00
EPRX.TO income_statement (annual, 2023-12-31) — Other Gand A: 4161174.00
EPRX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -775150.00
EPRX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 521008.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Other Payable: 5000000.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 571924.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Payables: 5036423.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8063247.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858628.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 270710.00
EPRX.TO income_statement (annual, 2023-12-31) — Pretax Income: -28929583.00
EPRX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5271870.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPRX.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EPRX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73377.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Receivables: 190612.00
EPRX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 155527.00
EPRX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79441.00
EPRX.TO income_statement (annual, 2023-12-31) — Research And Development: 20363124.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -105501295.00
EPRX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2955459.00
EPRX.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EPRX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EPRX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 7484105.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 27282165.00
EPRX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
EPRX.TO income_statement (annual, 2023-12-31) — Special Income Charges: -4846.00
EPRX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1412257.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2216207.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2216207.00
EPRX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -310060.00
EPRX.TO income_statement (annual, 2023-12-31) — Tax Provision: 36423.00
EPRX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
EPRX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 190612.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 20266229.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2216207.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 10452028.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 892326.00
EPRX.TO income_statement (annual, 2023-12-31) — Total Expenses: 27847229.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19373903.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 463151.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36423.00
EPRX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -775150.00
EPRX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -775150.00
EPRX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 836595.00
EPRX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 429175.00
EPRX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35622553.00
EPRX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
EPRX.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 86489.00
EPRX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35622553.00
EPRX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
EPRX.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14297.00
EPRX.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14297.00
EPRX.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EPRX.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
EPRX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 27003411.00
EPRX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -459690.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20503904.00
EPRX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 33930575.00
EPRX.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.76
EPRX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19341756.00
EPRX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -104227.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71859.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 148065285.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33101294.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33101294.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 33101294.00
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33101294.00
EPRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45784207.00
EPRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75159.00
EPRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29994491.00
EPRX.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -714878.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 870816.00
EPRX.TO cash_flow (annual, 2024-12-31) — Change In Payable: -5714878.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 870816.00
EPRX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5714878.00
EPRX.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -948422.00
EPRX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -101389.00
EPRX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6764689.00
EPRX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 15714557.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 116360066.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1699584.00
EPRX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54558610.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1537546.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 34436678.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71859.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71859.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3103386.00
EPRX.TO cash_flow (annual, 2024-12-31) — Depreciation: 171719.00
EPRX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 171719.00
EPRX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171719.00
EPRX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 33930575.00
EPRX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
EPRX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25502536.00
EPRX.TO income_statement (annual, 2024-12-31) — EBIT: -25139112.00
EPRX.TO income_statement (annual, 2024-12-31) — EBITDA: -24967393.00
EPRX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1955019.00
EPRX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 33101294.00
EPRX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45784207.00
EPRX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -30098718.00
EPRX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18611.00
EPRX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18611.00
EPRX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1041327.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4160555.00
EPRX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10924135.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 884606.00
EPRX.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 954392.00
EPRX.TO income_statement (annual, 2024-12-31) — Interest Expense: 603573.00
EPRX.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 137.00
EPRX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 603573.00
EPRX.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 137.00
EPRX.TO income_statement (annual, 2024-12-31) — Interest Income: 1159943.00
EPRX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1159943.00
EPRX.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 393739.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 102.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1699584.00
EPRX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75159.00
EPRX.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54558610.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Leases: 118359.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EPRX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62651.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139606.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -1565834.00
EPRX.TO income_statement (annual, 2024-12-31) — Minority Interests: 241953.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54558610.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 156087.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Income: -25502536.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25502536.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25744489.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25502536.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25502536.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25744489.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25744489.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Interest Income: 556370.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9137464.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -62651.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EPRX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 556370.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 424916.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75159.00
EPRX.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9074813.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33404803.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 80761.00
EPRX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -25671749.00
EPRX.TO income_statement (annual, 2024-12-31) — Normalized Income: -26206892.00
EPRX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29994491.00
EPRX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 137476.00
EPRX.TO income_statement (annual, 2024-12-31) — Operating Income: -27003411.00
EPRX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35641603.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4160555.00
EPRX.TO income_statement (annual, 2024-12-31) — Other Gand A: 4755829.00
EPRX.TO income_statement (annual, 2024-12-31) — Other Income Expense: 704356.00
EPRX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 182569.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Other Payable: 1493981.00