EGR Exploration Ltd. (CDNMF)

EGR Exploration Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.03	0.25	0.16	0.2	1.07	0.06
Cash & Short-Term Investments	0.08	0.25	0.16	0.2	1.07	0.06
Cash Growth	-68.86%	56.01%	-21.11%	-81.34%	1800.07%	-81.45%
Other Receivables	0.01	0.01	0.02	0.02	0.04	0.01
Receivables	0.01	0.01	0.02	0.02	0.04	0.01
Prepaid Expenses	0	0.02	0.03	0.01	0.04	0.02
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	0.09	0.27	0.21	0.23	1.16	0.1
Property, Plant & Equipment	0.62	0.62	0.62	0.56	0.57	0.05
Total Assets	0.7	0.89	0.82	0.79	1.73	0.15
Accounts Payable	0.04	0.07	0.06	0.24	0.25	0.23
Accrued Expenses	0.06	0.01	0.01	0.63	-	-
Short-Term Debt	-	0.13	0.09	0	0	0
Current Unearned Revenue	-	-	-	-	0.03	0.05
Other Current Liabilities	-	0.03	0.11	-	0.19	0.02
Total Current Liabilities	0.1	0.24	0.26	0.86	0.47	0.3
Total Liabilities	0.1	0.24	0.26	0.86	0.47	0.3
Common Stock	17.59	17.52	16.89	16.32	15.71	13.91
Retained Earnings	-22.13	-22.03	-21.17	-20.65	-18.46	-17.47
Comprehensive Income & Other	5.15	5.15	4.84	4.25	4.01	3.41
Shareholders' Equity	0.61	0.65	0.56	-0.07	1.26	-0.15
Total Liabilities & Equity	0.7	0.89	0.82	0.79	1.73	0.15
Total Debt	-	0.13	0.09	0	0	0
Net Cash (Debt)	0.08	0.12	0.06	0.2	1.07	0.06
Net Cash Growth	-41.27%	86.79%	-67.65%	-81.36%	1810.04%	-81.53%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.11	0.01
Filing Date Shares Outstanding	41.7	40.2	40.2	16.08	14.68	9.97
Total Common Shares Outstanding	41.7	40.2	31.95	15.41	12.88	8.7
Working Capital	-0.01	0.03	-0.06	-0.64	0.69	-0.2
Book Value Per Share	0.01	0.02	0.02	-0.00	0.10	-0.02
Tangible Book Value	0.61	0.65	0.56	-0.07	1.26	-0.15
Tangible Book Value Per Share	0.01	0.02	0.02	-0.00	0.10	-0.02
Machinery	0	0	0	0	0	0.01

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.