EGR EXPLORATION LTD (EGR.CA) Stock Balance Sheet
Canada - TSX-V:EGR - CA2684931033 - Common Stock
0.03 CAD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.20K | 245.70K | 160.00K | 200.00K | 1.07M | |||
| Marketable Securities | 45.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 7.40K | 5.20K | 20.00K | 10.00K | 40.00K | |||
| Other Current Assets | 8.50K | 18.30K | 30.00K | 20.00K | 60.00K | |||
| Total Current Assets | 96.10K | 269.10K | 210.00K | 230.00K | 1.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 616.30K | 616.70K | 620.00K | 560.00K | 570.00K | |||
| Total Non-Current Assets | 616.30K | 616.70K | 610.00K | 560.00K | 570.00K | |||
| TOTAL ASSETS | 712.40K | 885.80K | 820.00K | 790.00K | 1.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 125.20K | 90.00K | 0.00 | 0.00 | |||
| Accounts Payable | 108.30K | 81.50K | 60.00K | 860.00K | 440.00K | |||
| Other Current Liabilities | 87.50K | 30.00K | 110.00K | 0.00 | 30.00K | |||
| Total Current Liabilities | 195.80K | 236.70K | 260.00K | 860.00K | 470.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 195.80K | 236.70K | 260.00K | 860.00K | 470.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.15M | -16.87M | -16.33M | -16.39M | -14.45M | |||
| Common Shares | 17.66M | 17.52M | 16.89M | 16.32M | 15.71M | |||
| Shares Outstanding | 41.70M | 40.20M | 31.95M | 15.41M | 12.88M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.02 | -0.00 | 0.10 | |||
| Total Shareholders' Equity | 516.60K | 649.10K | 560.00K | -70.00K | 1.26M | |||
| TOTAL LIABILITIES AND EQUITY | 712.40K | 885.80K | 820.00K | 790.00K | 1.73M | |||
| Statistics | ||||||||
| Current Ratio | 0.49 | 1.14 | 0.81 | 0.27 | 2.47 | |||
| Return On Assets (ROA) | -38.53% | -96.86% | -63.41% | -275.95% | -57.23% | |||
| Return On Equity (ROE) | -53.14% | -132.18% | -92.86% | N/A | -78.57% | |||
All data in CAD , ROIC based on taxRate of 0.28