EGR Exploration Ltd.
CDNMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $246 | $157 | $200 |
| Short-Term Investments | $45 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $20 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $18 | $30 | $15 |
| Total Curr. Assets | $96 | $269 | $207 | $227 |
| Property Plant & Equip (Net) | $616 | $617 | $616 | $565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $616 | $617 | $616 | $565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $712 | $886 | $823 | $792 |
| Liabilities | – | – | – | – |
| Payables | $108 | $73 | $56 | $236 |
| Short-Term Debt | $0 | $125 | $93 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $88 | $38 | $114 | $628 |
| Total Curr. Liab. | $196 | $237 | $263 | $865 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $196 | $237 | $263 | $865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,665 | $17,523 | $16,893 | $16,322 |
| Retained Earnings | -$22,300 | -$22,026 | -$21,168 | -$20,646 |
| AOCI | $5,152 | $5,152 | $4,836 | $4,252 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $517 | $649 | $561 | -$72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $712 | $886 | $823 | $792 |
| Net Debt | -$35 | -$120 | -$64 | -$199 |