EGR Exploration Ltd.
EGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 52.80K | 83.40K | 132.00K | 181.40K | 184.60K |
| Total Receivables | 6.50K | 12.00K | 7.10K | 3.80K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 4.80K | 7.80K | 13.50K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.00K | 100.20K | 146.90K | 198.70K | 203.90K |
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| Total Current Assets | 61.00K | 100.20K | 146.90K | 198.70K | 203.90K |
| Net Property, Plant & Equipment | 428.40K | 456.40K | 450.50K | 455.40K | 476.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 489.40K | 556.60K | 597.50K | 654.20K | 680.50K |
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| Total Accounts Payable | 27.40K | 57.20K | 29.80K | 54.20K | 48.20K |
| Total Accrued Expenses | 39.90K | 8.70K | 6.20K | 6.00K | 19.30K |
| Short-term Debt | -- | 107.00K | 98.50K | 92.50K | 86.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.10K | 9.90K | 22.20K | 21.60K |
| Total Other Current Liabilities | -- | 1.10K | 9.90K | 22.20K | 21.60K |
| Total Current Liabilities | 67.30K | 174.00K | 144.40K | 174.80K | 175.80K |
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| Total Current Liabilities | 67.30K | 174.00K | 144.40K | 174.80K | 175.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 107.00K | 98.50K | 92.50K | 86.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.30K | 174.00K | 144.40K | 174.80K | 175.80K |
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| Common Stock & APIC | 12.23M | 12.97M | 12.80M | 12.94M | 13.27M |
| Retained Earnings | -15.38M | -16.40M | -16.11M | -16.27M | -16.67M |
| Treasury Stock & Other | 3.58M | 3.81M | 3.76M | 3.80M | 3.90M |
| Total Common Equity | 422.10K | 382.60K | 453.10K | 479.30K | 504.70K |
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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 | 422.10K | 382.60K | 453.10K | 479.30K | 504.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.10K | 382.60K | 453.10K | 479.30K | 504.70K |
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