EGR Exploration Ltd.
CDNMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $240 | $1,166 | $2,219 | $533 |
| - Cash | $35 | $246 | $157 | $200 |
| + Debt | $0 | $125 | $93 | $0 |
| Enterprise Value | $205 | $1,045 | $2,155 | $333 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$1 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | $0 | -$735 | -$777 | -$2,072 |
| % Margin | – | – | – | – |
| Net Income | -$275 | -$858 | -$522 | -$2,184 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.022 | -0.025 | -0.15 |
| % Growth | 69.4% | 13.8% | 83.1% | – |
| Operating Cash Flow | -$237 | -$849 | -$977 | -$1,707 |
| Capital Expenditures | $0 | -$13 | -$2 | -$25 |
| Free Cash Flow | -$237 | -$862 | -$979 | -$1,732 |