EGR Exploration Ltd.
EGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.69% | -36.82% | -27.23% | -1.73% | -3.80% |
| Total Receivables | -45.83% | 69.01% | 86.84% | -24.00% | -39.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.58% | -38.46% | -42.22% | -4.93% | -61.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.12% | -31.79% | -26.07% | -2.55% | -13.93% |
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| Total Current Assets | -39.12% | -31.79% | -26.07% | -2.55% | -13.93% |
| Net Property, Plant & Equipment | -6.13% | 1.31% | -1.08% | -4.45% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.07% | -6.85% | -8.67% | -3.86% | -3.10% |
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| Total Accounts Payable | -52.10% | 91.95% | -45.02% | 12.45% | 59.08% |
| Total Accrued Expenses | 358.62% | 40.32% | 3.33% | -68.91% | 206.35% |
| Short-term Debt | -- | 8.63% | 6.49% | 6.69% | 9.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -88.89% | -55.41% | 2.78% | -25.00% |
| Total Other Current Liabilities | -- | -88.89% | -55.41% | 2.78% | -25.00% |
| Total Current Liabilities | -61.32% | 20.50% | -17.39% | -0.57% | 21.41% |
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| Total Current Liabilities | -61.32% | 20.50% | -17.39% | -0.57% | 21.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8.63% | 6.49% | 6.69% | 9.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.32% | 20.50% | -17.39% | -0.57% | 21.41% |
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| Common Stock & APIC | -5.75% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.21% | -1.78% | 0.93% | 2.40% | -2.84% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 10.32% | -15.56% | -5.47% | -5.03% | -9.47% |
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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 | 10.32% | -15.56% | -5.47% | -5.03% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32% | -15.56% | -5.47% | -5.03% | -9.47% |
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