CDNMF OTC
EGR Exploration Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +16566.7%
3Y: +66.7%
5Y: -69.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$101K
-85.9% ▼
5Y CAGR: -43.4%
Total Liabilities
$268K
+36.8% ▲
5Y CAGR: -10.6%
Shareholders Equity
-$167K
-132.3% ▼
Cash & Investments
$98K
+22.1% ▲
5Y CAGR: -38.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$10K
+70.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $200K | $157K | $246K | $35K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $45K | $88K |
| Cash & ST Investments | $200K | $157K | $246K | $80K | $98K |
| Net Receivables | $12K | $20K | $5K | $7K | $851 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $227K | $207K | $269K | $96K | $100K |
| Property, Plant & Equip. | $565K | $616K | $617K | $616K | $964 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $565K | $616K | $617K | $616K | $964 |
| Total Assets | $792K | $823K | $886K | $712K | $101K |
| — Liabilities — | |||||
| Accounts Payable | $236K | $56K | $73K | $108K | $93K |
| Short-Term Debt | $310 | $93K | $125K | $0 | $0 |
| Deferred Revenue | -$236 | -$56 | $0 | $0 | $0 |
| Other Current Liabilities | $628K | $105K | $30K | $0 | $0 |
| Total Current Liabilities | $865K | $263K | $237K | $196K | $268K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $865K | $263K | $237K | $196K | $268K |
| — Equity — | |||||
| Common Stock | $16M | $17M | $18M | $18M | $18M |
| Retained Earnings | -$21M | -$21M | -$22M | -$22M | -$23M |
| Accumulated OCI | $4M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | -$72K | $561K | $649K | $517K | -$167K |
| Total Liabilities & Equity | $792K | $823K | $886K | $712K | $101K |
| — Key Metrics — | |||||
| Total Debt | $310 | $93K | $125K | $0 | $0 |
| Net Debt | -$199K | -$64K | -$120K | -$35K | -$10K |
| Total Investments | $0 | $0 | $0 | $45K | $88K |