EGR Exploration Ltd. (CDNMF)

EGR Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.04	0.25	0.16	0.2	1.07
Short-Term Investments	0.05	-	-	-	-
Cash & Short-Term Investments	0.08	0.25	0.16	0.2	1.07
Cash Growth	-67.36%	56.01%	-21.11%	-81.34%	1800.07%
Other Receivables	0.01	0.01	0.02	0.02	0.04
Receivables	0.01	0.01	0.02	0.02	0.04
Prepaid Expenses	0.01	0.02	0.03	0.01	0.04
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.1	0.27	0.21	0.23	1.16
Property, Plant & Equipment	0.62	0.62	0.62	0.56	0.57
Total Assets	0.71	0.89	0.82	0.79	1.73
Accounts Payable	0.11	0.07	0.06	0.24	0.25
Accrued Expenses	0.09	0.01	0.01	0.63	-
Short-Term Debt	-	0.13	0.09	0	0
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	-	0.03	0.11	-	0.19
Total Current Liabilities	0.2	0.24	0.26	0.86	0.47
Total Liabilities	0.2	0.24	0.26	0.86	0.47
Common Stock	17.67	17.52	16.89	16.32	15.71
Retained Earnings	-22.3	-22.03	-21.17	-20.65	-18.46
Comprehensive Income & Other	5.15	5.15	4.84	4.25	4.01
Shareholders' Equity	0.52	0.65	0.56	-0.07	1.26
Total Liabilities & Equity	0.71	0.89	0.82	0.79	1.73
Total Debt	-	0.13	0.09	0	0
Net Cash (Debt)	0.08	0.12	0.06	0.2	1.07
Net Cash Growth	-33.41%	86.79%	-67.65%	-81.36%	1810.04%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.11
Filing Date Shares Outstanding	41.7	40.2	40.2	16.08	14.68
Total Common Shares Outstanding	41.7	40.2	31.95	15.41	12.88
Working Capital	-0.1	0.03	-0.06	-0.64	0.69
Book Value Per Share	0.01	0.02	0.02	-0.00	0.10
Tangible Book Value	0.52	0.65	0.56	-0.07	1.26
Tangible Book Value Per Share	0.01	0.02	0.02	-0.00	0.10
Machinery	0	0	0	0	0

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