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Egr Exploration Ltd (CDNMF)
:CDNMF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -706.00 | - | $ -1.38K | $ -1.90K |
| Operating Income | $ -978.62K | $ -869.11K | $ 1.20M | $ -1.04M | $ -300.08K |
| EBITDA | $ -857.19K | $ -404.44K | $ 1.22M | $ -991.76K | $ -2.20M |
| Net Income | $ -858.03K | $ -438.20K | $ 1.15M | $ -993.62K | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 885.82K | $ 823.50K | $ 792.17K | $ 1.73M | $ 154.68K |
| Total Debt | $ 155.24K | $ 198.00K | $ 310.00 | $ 310.00 | $ 310.00 |
| Net Debt | $ -90.41K | $ 40.54K | $ -199.27K | $ -1.07M | $ -55.98K |
| Total Liabilities | $ 236.74K | $ 262.59K | $ 864.54K | $ 469.99K | $ 302.41K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -847.17K | $ -979.49K | - | $ -554.35K | $ -204.37K |
| Operating Cash Flow | $ -848.79K | $ -977.04K | $ -1.71M | $ -554.35K | $ -204.37K |
| Investing Cash Flow | |||||
| Financing Cash Flow |