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EGR Exploration Ltd. (EGR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:53AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
157.461
199.582
1,069
Total Cash
157.461
199.582
1,069
Net Receivables
19.982
12.369
-
Total Current Assets
207.017
227.437
1,162
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
616.48
564.736
567.452
Net property, plant and equipment
616.48
564.736
567.452
Total non-current assets
616.48
564.736
567.452
Total Assets
823.497
792.173
1,730
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93
0.31
0.31
Other Current Liabilities
105
-
33.3
Total Current Liabilities
262.592
864.54
469.988
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
262.592
864.54
469.988
Stockholders' Equity
Common Stock
16,893
16,322
15,709
Retained Earnings
-21,168
-20,646
-18,462
Accumulated other comprehensive income
4,836
4,252
3,917
Total stockholders' equity
560.905
-72.367
1,260
Total liabilities and stockholders' equity
823.497
792.173
1,730