EGR Exploration Ltd.
CDNMF
$0.03
$0.01127.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.15% | -21.23% | 127.06% | 5.68% | -36.69% |
| Total Receivables | 5.00% | 15.38% | 0.00% | -20.00% | -45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.62% | -36.96% | -22.03% | 247.06% | -64.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.56% | -20.37% | 104.34% | 9.51% | -39.12% |
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| Total Current Assets | -24.56% | -20.37% | 104.34% | 9.51% | -39.12% |
| Net Property, Plant & Equipment | 1.56% | -2.08% | 5.36% | 0.09% | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.58% | -6.34% | 18.70% | 1.27% | -12.07% |
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| Total Accounts Payable | 95.60% | -55.75% | -18.06% | 174.82% | -52.10% |
| Total Accrued Expenses | 33.99% | 5.25% | 34.48% | 52.63% | 358.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.72% | -20.91% | 5.36% | 102.38% | -61.32% |
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| Total Current Liabilities | 48.72% | -20.91% | 5.36% | 102.38% | -61.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.72% | -20.91% | 5.36% | 102.38% | -61.32% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.53% | -5.75% |
| Retained Earnings | -2.10% | 2.10% | -4.96% | -0.85% | 6.21% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -17.14% | -1.64% | 23.76% | -14.85% | 10.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.14% | -1.64% | 23.76% | -14.85% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.14% | -1.64% | 23.76% | -14.85% | 10.32% |
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