EGR Exploration Ltd.
EGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.06% | 5.68% | -36.69% | -36.82% | -27.23% |
| Total Receivables | 0.00% | -20.00% | -45.83% | 69.01% | 86.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.03% | 247.06% | -64.58% | -38.46% | -42.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.34% | 9.51% | -39.12% | -31.79% | -26.07% |
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| Total Current Assets | 104.34% | 9.51% | -39.12% | -31.79% | -26.07% |
| Net Property, Plant & Equipment | 5.36% | 0.09% | -6.13% | 1.31% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.70% | 1.27% | -12.07% | -6.85% | -8.67% |
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| Total Accounts Payable | -18.06% | 174.82% | -52.10% | 91.95% | -45.02% |
| Total Accrued Expenses | 34.48% | 52.63% | 358.62% | 40.32% | 3.33% |
| Short-term Debt | -- | -- | -- | 8.63% | 6.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.89% | -55.41% |
| Total Other Current Liabilities | -- | -- | -- | -88.89% | -55.41% |
| Total Current Liabilities | 5.36% | 102.38% | -61.32% | 20.50% | -17.39% |
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| Total Current Liabilities | 5.36% | 102.38% | -61.32% | 20.50% | -17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 8.63% | 6.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.36% | 102.38% | -61.32% | 20.50% | -17.39% |
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| Common Stock & APIC | 5.39% | 0.53% | -5.75% | 1.31% | -1.06% |
| Retained Earnings | -4.96% | -0.85% | 6.21% | -1.78% | 0.93% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 23.76% | -14.85% | 10.32% | -15.56% | -5.47% |
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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 | 23.76% | -14.85% | 10.32% | -15.56% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.76% | -14.85% | 10.32% | -15.56% | -5.47% |
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