EGR EXPLORATION LTD (EGR.CA) Stock Balance Sheet

TSX-V:EGR • CA2684931033

0.045 CAD
0 (0%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
EGR.CA Cash ChartEGR.CA Cash over time chart
13.10K35.20K245.70K160.00K200.00K
Marketable Securities
EGR.CA Marketable Securities ChartEGR.CA Marketable Securities over time chart
126.00K45.00KN/AN/AN/A
Receivables
EGR.CA Receivables ChartEGR.CA Receivables over time chart
8.30K7.40K5.20K20.00K10.00K
Other Current Assets
EGR.CA Other Current Assets ChartEGR.CA Other Current Assets over time chart
4.00K8.50K18.30K30.00K20.00K
Total Current Assets
EGR.CA Total Current Assets ChartEGR.CA Total Current Assets over time chart
151.40K96.10K269.10K210.00K230.00K
 
Non-Current Assets
PPE Net
EGR.CA PPE Net ChartEGR.CA PPE Net over time chart
616.20K616.30K616.70K620.00K560.00K
Total Non-Current Assets
EGR.CA Total Non-Current Assets ChartEGR.CA Total Non-Current Assets over time chart
616.10K616.30K616.70K610.00K560.00K
 
TOTAL ASSETS
EGR.CA TOTAL ASSETS ChartEGR.CA TOTAL ASSETS over time chart
767.50K712.40K885.80K820.00K790.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
EGR.CA Short Term Debt ChartEGR.CA Short Term Debt over time chart
0.000.00125.20K90.00K0.00
Accounts Payable
EGR.CA Accounts Payable ChartEGR.CA Accounts Payable over time chart
38.00K108.30K81.50K60.00K860.00K
Other Current Liabilities
EGR.CA Other Current Liabilities ChartEGR.CA Other Current Liabilities over time chart
120.10K87.50K30.00K110.00K0.00
Total Current Liabilities
EGR.CA Total Current Liabilities ChartEGR.CA Total Current Liabilities over time chart
158.10K195.80K236.70K260.00K860.00K
 
Non-Current Liabilities
Long Term Debt
EGR.CA Long Term Debt ChartEGR.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
EGR.CA Total Non-Current Liabilities ChartEGR.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
EGR.CA TOTAL LIABILITIES ChartEGR.CA TOTAL LIABILITIES over time chart
158.10K195.80K236.70K260.00K860.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGR.CA Retained Earnings ChartEGR.CA Retained Earnings over time chart
-17.06M-17.15M-16.87M-16.33M-16.39M
Common Shares
EGR.CA Common Shares ChartEGR.CA Common Shares over time chart
17.66M17.66M17.52M16.89M16.32M
Shares Outstanding
EGR.CA Shares Outstanding ChartEGR.CA Shares Outstanding over time chart
41.70M41.70M40.20M31.95M15.41M
Tangible Book Value per Share
EGR.CA Tangible Book Value per Share ChartEGR.CA Tangible Book Value per Share over time chart
0.010.010.020.02-0.00
Total Shareholders' Equity
EGR.CA Total Shareholders' Equity ChartEGR.CA Total Shareholders' Equity over time chart
609.40K516.60K649.10K560.00K-70.00K
 
TOTAL LIABILITIES AND EQUITY
EGR.CA TOTAL LIABILITIES AND EQUITY ChartEGR.CA TOTAL LIABILITIES AND EQUITY over time chart
767.50K712.40K885.80K820.00K790.00K
 
Statistics
Current Ratio
EGR.CA Current Ratio ChartEGR.CA Current Ratio over time chart
0.960.491.140.810.27
Return On Assets (ROA)
EGR.CA Return On Assets (ROA) ChartEGR.CA Return On Assets (ROA) over time chart
-6.45%-38.53%-96.86%-63.41%-275.95%
Return On Equity (ROE)
EGR.CA Return On Equity (ROE) ChartEGR.CA Return On Equity (ROE) over time chart
-8.12%-53.14%-132.18%-92.86%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

EGR.CA Balance Sheet - Short Vs Long Term ChartEGR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K