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 | -4.02% | -69.24% | -71.40% | -56.54% | -65.73% |
| Total Receivables | -26.76% | 36.84% | 30.00% | 46.34% | -80.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.03% | -56.30% | -88.03% | -86.99% | -90.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.08% | -66.38% | -70.08% | -57.70% | -70.79% |
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| Total Current Assets | -7.08% | -66.38% | -70.08% | -57.70% | -70.79% |
| Net Property, Plant & Equipment | 0.29% | -5.84% | -10.11% | -1.93% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.54% | -24.24% | -28.08% | -20.75% | -38.94% |
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| Total Accounts Payable | 107.05% | 38.93% | -43.15% | 88.78% | -49.32% |
| Total Accrued Expenses | 1,220.97% | 915.00% | 106.74% | 38.10% | -42.06% |
| Short-term Debt | -- | -- | -- | 34.93% | 30.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.18% | -80.59% |
| Total Other Current Liabilities | -- | -- | -- | -96.18% | -80.59% |
| Total Current Liabilities | -0.62% | -22.08% | -61.72% | 20.17% | -26.33% |
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| Total Current Liabilities | -0.62% | -22.08% | -61.72% | 20.17% | -26.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 34.93% | 30.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.62% | -22.08% | -61.72% | 20.17% | -26.33% |
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| Common Stock & APIC | 1.16% | -5.03% | -7.87% | 0.13% | -3.25% |
| Retained Earnings | -1.06% | 4.62% | 7.69% | -1.22% | 1.14% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.13% | -2.23% |
| Total Common Equity | -1.83% | -25.02% | -16.37% | -31.37% | -42.09% |
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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 | -1.83% | -25.02% | -16.37% | -31.37% | -42.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -25.02% | -16.37% | -31.37% | -42.09% |
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