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EGR Exploration (CDNMF)
OTHER OTC:CDNMF
EGR Exploration (CDNMF) Financial Statements
4 Followers
EGR Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 395.00 | - | - | - | - |
| EBIT | C$ -38.81K | C$ -87.59K | C$ -335.59K | C$ -417.16K | C$ -280.07K |
| EBITDA | C$ -38.67K | C$ -87.45K | C$ -335.46K | C$ -417.02K | C$ -279.89K |
| Net Income Common Stockholders | C$ -17.45K | C$ -87.63K | C$ -335.66K | C$ -417.28K | C$ -280.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 245.65K | C$ 243.81K | C$ 259.52K | C$ 510.04K | C$ 157.46K |
| Total Assets | C$ 885.82K | C$ 898.70K | C$ 950.01K | C$ 1.30M | C$ 823.50K |
| Total Debt | C$ 155.24K | C$ 143.05K | C$ 146.34K | C$ 167.63K | C$ 198.00K |
| Net Debt | C$ -90.41K | C$ -100.77K | C$ -113.19K | C$ -342.41K | C$ 40.54K |
| Total Liabilities | C$ 236.74K | C$ 232.16K | C$ 195.84K | C$ 259.60K | C$ 262.59K |
| Stockholders Equity | C$ 649.08K | C$ 666.53K | C$ 754.16K | C$ 1.04M | C$ 560.90K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -250.51K | C$ -582.77K | C$ -392.08K |
| Operating Cash Flow | C$ -13.17K | - | C$ -250.51K | C$ -569.40K | C$ -389.63K |
| Investing Cash Flow | C$ 15.00K | - | - | C$ -13.37K | C$ -2.45K |
| Financing Cash Flow | C$ 1.00 | - | - | C$ 935.35K | C$ -4.00K |