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EGR Exploration (CDNMF)
OTHER OTC:CDNMF
Holding CDNMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 395.00 | C$ -132.00 | C$ -131.00 |
| EBIT | C$ -103.19K | C$ -28.95K | C$ -38.81K | C$ -80.38K | C$ -328.38K |
| EBITDA | C$ -103.10K | C$ -28.85K | C$ -38.67K | C$ -80.25K | C$ -328.25K |
| Net Income Common Stockholders | C$ -103.22K | C$ -28.99K | C$ -17.45K | C$ -87.63K | C$ -335.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 112.63K | C$ 180.65K | C$ 245.65K | C$ 243.81K | C$ 259.52K |
| Total Assets | C$ 751.94K | C$ 817.71K | C$ 885.82K | C$ 898.70K | C$ 950.01K |
| Total Debt | C$ 146.02K | C$ 148.33K | C$ 155.24K | C$ 143.05K | C$ 146.34K |
| Net Debt | C$ 33.40K | C$ -32.32K | C$ -90.41K | C$ -100.77K | C$ -113.19K |
| Total Liabilities | C$ 235.07K | C$ 197.62K | C$ 236.74K | C$ 232.16K | C$ 195.84K |
| Stockholders Equity | C$ 516.86K | C$ 620.09K | C$ 649.08K | C$ 666.53K | C$ 754.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -68.02K | C$ -110.00K | C$ 1.83K | - | - |
| Operating Cash Flow | C$ -68.02K | C$ -110.00K | C$ -13.17K | C$ -15.71K | C$ -250.51K |
| Investing Cash Flow | - | - | C$ 15.00K | - | - |
| Financing Cash Flow | - | - | C$ 1.00 | - | - |