speb/financial-data huggingface dataset:
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1493981.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 626641.00
EPRX.TO income_statement (annual, 2024-12-31) — Other Special Charges: 355582.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Payables: 1493981.00
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1493981.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3031527.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493981.00
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493981.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 31705219.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 31705219.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1106512.00
EPRX.TO income_statement (annual, 2024-12-31) — Pretax Income: -25742685.00
EPRX.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 363061.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
EPRX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104227.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Receivables: 228872.00
EPRX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171719.00
EPRX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9137464.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EPRX.TO income_statement (annual, 2024-12-31) — Research And Development: 16079276.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -131003831.00
EPRX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 5213914.00
EPRX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 29068.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 558.00
EPRX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 10924135.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 35641603.00
EPRX.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9074813.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
EPRX.TO income_statement (annual, 2024-12-31) — Special Income Charges: -336971.00
EPRX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3223464.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33404803.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1699584.00
EPRX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EPRX.TO income_statement (annual, 2024-12-31) — Tax Provision: 1804.00
EPRX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 228872.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 34942355.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 33404803.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 71859.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31838969.00
EPRX.TO income_statement (annual, 2024-12-31) — Total Expenses: 27003411.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3103386.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 505677.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
EPRX.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
EPRX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 704356.00
EPRX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 704356.00
EPRX.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1200541.00
EPRX.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX.TO balance_sheet (annual, 2024-12-31) — Working Capital: 31333292.00
EPRX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7124220.00
EPRX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -488556.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21947012.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35686256.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
EPRX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33101294.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49255.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -169044.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52774.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148545507.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27454598.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27454598.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27454598.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 429923.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -169044.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6003071.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -894360.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 195636.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8675.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -707399.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5742192.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 116840288.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3101530.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2147217.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 28606412.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52774.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52774.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2199991.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 46487.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46487.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46487.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35686256.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
EPRX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6762608.00
EPRX.TO income_statement (quarterly, 2025-03-31) — EBIT: -7124220.00
EPRX.TO income_statement (quarterly, 2025-03-31) — EBITDA: -7077733.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 95496.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 27454598.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 429923.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6172115.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1075.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1075.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 51362.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4122391.00
EPRX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3274394.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1035093.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 261223.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Interest Income: 309452.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 309452.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3101530.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -169044.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Leases: 118467.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 144206.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1570501.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 4667.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -50182.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Income: -6762608.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6762608.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6767275.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6762608.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6762608.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6767275.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6767275.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 309452.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 309452.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 546537.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -169044.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28603689.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 80230.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7128020.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -6805351.95
EPRX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6003071.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49107.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Operating Income: -7124220.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35849353.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4122391.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1176207.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 50287.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19184.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 723165.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2147217.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 31705219.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 31705219.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 913283.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6764481.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 429923.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -169044.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 238531.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46487.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Research And Development: 3849826.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -137766439.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1836964.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3274394.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 35849353.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1075.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1493407.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28603689.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3101530.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7543.05
EPRX.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2794.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 238531.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 29233179.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28603689.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 52774.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27033188.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 7124220.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2199991.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626767.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50287.00
EPRX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50287.00
EPRX.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
EPRX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 26406421.00
EPRX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 8264099.00
EPRX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -551833.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23027544.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35912373.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
EPRX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27454598.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 32747.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -166225.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35065.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148822001.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19765644.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19765644.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19765644.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 239778.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -166225.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8315254.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 340201.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1928797.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 112771.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1475825.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8241701.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 117116782.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9150398.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2583316.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 22829767.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35065.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35065.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2618381.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 55431.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55431.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55431.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35912373.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
EPRX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8740916.00
EPRX.TO income_statement (quarterly, 2025-06-30) — EBIT: -8742102.00
EPRX.TO income_statement (quarterly, 2025-06-30) — EBITDA: -8686671.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 552747.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19765644.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 239778.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8481479.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -733961.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2787369.00
EPRX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3067484.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1240158.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 232299.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 255958.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 255958.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -9150398.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -166225.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Leases: 124832.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 211343.00
EPRX.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1577268.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 6767.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 755825.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Income: -8740916.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8740916.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8747683.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8740916.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8740916.00
EPRX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8747683.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8747683.00
EPRX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 255958.00
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EPRX.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 31705219.00
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EPRX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72806.00
EPRX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 237717.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72806.00
EPRX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 39956133.00
EPRX.TO income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
EPRX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38576143.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16711252.00
EPRX.TO income_statement (annual, 2025-12-31) — EBIT: -38586561.00
EPRX.TO income_statement (quarterly, 2025-12-31) — EBIT: -16709997.00
EPRX.TO income_statement (annual, 2025-12-31) — EBITDA: -38348844.00
EPRX.TO income_statement (quarterly, 2025-12-31) — EBITDA: -16637191.00
EPRX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 544813.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 33894.00
EPRX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 80563482.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 80563482.00
EPRX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 76058540.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1490945.00
EPRX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -29141165.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9920638.00
EPRX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2562.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1487.00
EPRX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2562.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1487.00
EPRX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1562476.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1212811.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2044137.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2044137.00
EPRX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 17102383.00
EPRX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8295127.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1631293.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1631293.00
EPRX.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 985431.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 244859.00
EPRX.TO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
EPRX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
EPRX.TO income_statement (annual, 2025-12-31) — Interest Income: 1412516.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 666921.00
EPRX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1412516.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 666921.00
EPRX.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 52303115.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52303115.00
EPRX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -588947.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -193301.00
EPRX.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 73891109.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Leases: 127826.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Leases: 127826.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75910.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75910.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75910.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75910.00
EPRX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 234196.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 234196.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Minority Interest: -1595343.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1595343.00
EPRX.TO income_statement (annual, 2025-12-31) — Minority Interests: 29509.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 10084.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 73891109.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1565982.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1188830.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Income: -38576143.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Income: -16711252.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38576143.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16711252.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38605652.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16721336.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38576143.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16711252.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38576143.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16711252.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38605652.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16721336.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38605652.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16721336.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1412516.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 666921.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EPRX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1412516.00
EPRX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 666921.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 987126.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 987126.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -588947.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -193301.00
EPRX.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EPRX.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82041436.00
EPRX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82041436.00
EPRX.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 64332.00