EGR Exploration Ltd. (CDNMF)

USD 0.0

(-86.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 885.81 Thousand 823.49 Thousand 792.17 Thousand 1.72 Million 154.67 Thousand 2.33 Million
Total Current Assets 269.1 Thousand 207.01 Thousand 227.43 Thousand 1.16 Million 101.49 Thousand 396.72 Thousand
Cash And Short Term Investments 245.64 Thousand 157.46 Thousand 199.58 Thousand 1.06 Million 56.28 Thousand 303.36 Thousand
Cash and Cash Equivalents 245.64 Thousand 157.46 Thousand 199.58 Thousand 1.06 Million 56.28 Thousand 303.36 Thousand
Short Term Investments - - - - - -
Net Receivables 5185.00 19.98 Thousand 12.36 Thousand 35.63 Thousand 5519.00 74.53 Thousand
Inventory - - - - - -
Other Current Assets 18.26 Thousand 29.57 Thousand 15.48 Thousand 57.21 Thousand 39.68 Thousand 18.82 Thousand
Total Non-Current Assets 616.71 Thousand 616.48 Thousand 564.73 Thousand 567.45 Thousand 53.18 Thousand 1.93 Million
Net PPE 1654.00 616.48 Thousand 564.73 Thousand 567.45 Thousand 53.18 Thousand 1.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 615.06 Thousand - - - - -
Other Assets - - - -0.00 - -
Total Liabilities 236.73 Thousand 262.59 Thousand 864.54 Thousand 469.98 Thousand 302.4 Thousand 246.06 Thousand
Total Current Liabilities 236.73 Thousand 262.59 Thousand 864.54 Thousand 469.98 Thousand 302.4 Thousand 246.06 Thousand
Account Payables 73.38 Thousand 55.88 236.09 246.13 232.87 152.54
Tax Payables - - - - - -
Short Term Debt 125.23 Thousand 93 Thousand 310.00 310.00 310.00 310.00
Deferred Revenue -73.38 Thousand -55.88 -236.09 -246.13 -232.87 -152.54
Other Current Liabilities 111.5 Thousand 169.59 Thousand 864.23 Thousand 469.67 Thousand 302.09 Thousand 245.75 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 649.07 Thousand 560.9 Thousand -72.36 Thousand 1.25 Million -147.73 Thousand 2.08 Million
Stock Holders Equity 649.07 Thousand 560.9 Thousand -72.36 Thousand 1.25 Million -147.73 Thousand 2.08 Million
Common Stock 17.52 Million 16.89 Million 16.32 Million 15.7 Million 13.9 Million 13.89 Million
Retained Earnings -22.02 Million -21.16 Million -20.64 Million -18.46 Million -17.46 Million -15.24 Million
Accumulated other comprehensive income 5.15 Million 4.83 Million 4.25 Million 3.91 Million 3.41 Million 3.41 Million
Common Stock Equity 649.07 Thousand 560.9 Thousand -72.36 Thousand 1.25 Million -147.73 Thousand 2.08 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 125.23 Thousand 93 Thousand 310.00 310.00 310.00 310.00
Net Debt -120.41 Thousand -64.46 Thousand -199.27 Thousand -1.06 Million -55.97 Thousand -303.05 Thousand

Balance Sheet Charts