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EGR Exploration Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 394.00 526.00 706.00 1,004 --
Gross Profit -394.00 -526.00 -706.00 -1,004 --
Selling General And Administration 292,057 621,143 935,610 460,852 --
General And Administrative Expense 292,057 621,143 935,610 460,852 --
Other Operating Expenses 88,794 324,712 -77,206 1.7M --
Operating Expense 380,851 945,855 858,404 2.1M --
Operating Income -381,245 -946,381 -859,110 -2.1M --
EBIT -249,742 -825,796 -479,149 -2.1M --
Interest Expense 24,762 32,238 43,049 72,088 --
Interest Expense Non Operating 24,762 32,238 43,049 72,088 --
Interest Income 8.00 658.00 2,448 0.00 --
Interest Income Non Operating 8.00 658.00 2,448 0.00 --
Net Interest Income -24,887 -31,897 -40,601 -72,088 --
Other Income Expense 131,628 120,244 377,513 16,588 --
Other Non Operating Income Expenses 97,500 45,244 -- 183,300 54,000
Special Income Charges 21,628 0.00 419,513 -166,712 --
Gain On Sale Of Security 12,500 75,000 -42,000 -- --
Pretax Income -274,504 -858,034 -522,198 -2.2M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -274,504 -858,034 -522,198 -2.2M --
Net Income From Continuing Operation Net Minority Interest -274,504 -858,034 -522,198 -2.2M --
Net Income Including Noncontrolling Interests -274,504 -858,034 -522,198 -2.2M --
Net Income Common Stockholders -274,504 -858,034 -522,198 -2.2M --
Net Income -274,504 -858,034 -522,198 -2.2M --
EBITDA -249,348 -825,270 -478,443 -2.1M --
Normalized EBITDA -283,476 -900,270 -855,956 -1.9M --
Reconciled Depreciation 394.00 526.00 706.00 1,004 --
Basic EPS -0.01 -0.02 0.03 -0.15 --
Diluted EPS -0.01 -0.02 0.03 -0.15 --
Basic Average Shares 40.7M 39.2M 20.5M 14.7M --
Diluted Average Shares 40.7M 39.2M 20.5M 14.7M --
Total Unusual Items 34,128 75,000 377,513 -166,712 --
Total Unusual Items Excluding Goodwill 34,128 75,000 377,513 -166,712 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -308,632 -933,034 -899,711 -2.0M --
Diluted NI Availto Com Stockholders -274,504 -858,034 -522,198 -2.2M --
Impairment Of Capital Assets -- -- 0.00 166,712 3,700
Net Income Continuous Operations -274,504 -858,034 -522,198 -2.2M --
Net Non Operating Interest Income Expense -24,887 -31,897 -40,601 -72,088 --
Other Gand A 187,057 447,433 616,510 295,852 --
Other Special Charges -21,628 -- -419,513 -- --
Reconciled Cost Of Revenue 394.00 526.00 706.00 1,004 --
Salaries And Wages 105,000 173,710 319,100 165,000 --
Total Expenses 381,245 946,381 859,110 2.1M --
Total Other Finance Cost 133.00 317.00 -- -- --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Cash And Cash Equivalents 35,174 245,647 157,461 199,582 --
Cash Cash Equivalents And Short Term Investments 80,174 245,647 157,461 199,582 --
Cash Financial 35,174 245,647 157,461 199,582 --
Other Short Term Investments 45,000 0.00 -- -- --
Accounts Receivable 7,414 5,185 19,982 12,369 --
Receivables 7,414 5,185 19,982 12,369 --
Prepaid Assets 8,458 18,269 29,574 15,486 --
Current Assets 96,046 269,101 207,017 227,437 --
Gross PPE -- -- 616,480 564,736 567,452
Net PPE 616,320 616,714 616,480 564,736 --
Total Non Current Assets 616,320 616,714 616,480 564,736 --
Total Assets 712,366 885,815 823,497 792,173 --
Current Debt -- 125,238 93,000 310.00 310.00
Current Debt And Capital Lease Obligation -- 125,238 93,000 310.00 310.00
Accounts Payable 108,291 73,388 -- -- --
Payables 195,794 81,501 -- -- --
Payables And Accrued Expenses 195,794 81,501 64,592 864,230 --
Other Current Liabilities -- 30,000 105,000 -- 33,300
Current Liabilities 195,794 236,739 262,592 864,540 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 195,794 236,739 262,592 864,540 --
Common Stock 17.7M 17.5M 16.9M 16.3M --
Capital Stock 17.7M 17.5M 16.9M 16.3M --
Retained Earnings -22.3M -22.0M -21.2M -20.6M --
Gains Losses Not Affecting Retained Earnings 5.2M 5.2M 4.8M 4.3M --
Common Stock Equity 516,572 649,076 560,905 -72,367 --
Stockholders Equity 516,572 649,076 560,905 -72,367 --
Total Equity Gross Minority Interest 516,572 649,076 560,905 -72,367 --
Total Capitalization 516,572 649,076 560,905 -72,367 --
Net Tangible Assets 516,572 649,076 560,905 -72,367 --
Tangible Book Value 516,572 649,076 560,905 -72,367 --
Working Capital -99,748 32,362 -55,575 -637,103 --
Invested Capital 516,572 774,314 653,905 -72,057 --
Total Debt -- 125,238 93,000 310.00 310.00
Share Issued 41.7M 40.2M 32.0M 15.4M --
Ordinary Shares Number 41.7M 40.2M 32.0M 15.4M --
Current Notes Payable -- -- 93,000 0.00 --
Dueto Related Parties Current 87,503 8,113 -- -- --
Other Current Borrowings -- 125,238 93,000 310.00 --
Other Equity Interest -- -- -- -- 95,110
Other Properties -- -- 616,480 564,736 567,452
Taxes Receivable -- -- -- 12,369 35,636
Treasury Shares Number -- 0.00 -- -- --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Operating Cash Flow -237,473 -848,793 -977,041 -1.7M --
Cash Flow From Continuing Operating Activities -237,473 -848,793 -977,041 -1.7M --
Depreciation And Amortization 394.00 526.00 706.00 1,004 --
Depreciation Amortization Depletion 394.00 526.00 706.00 1,004 --
Stock Based Compensation 0.00 53,710 164,100 0.00 --
Change In Working Capital 143,503 43,011 -252,136 492,846 --
Change In Receivables -2,229 14,797 -7,613 23,267 --
Change In Payables And Accrued Expense 135,921 16,909 -230,435 427,852 --
Change In Payable 135,921 16,909 -- -- --
Change In Other Current Liabilities -- -- -118,467 0.00 --
Other Non Cash Items -94,366 -13,006 -409,513 -183,300 --
Capital Expenditure -- -13,373 -2,450 -25,000 -51,850
Purchase Of PPE 0.00 -13,373 -2,450 -25,000 --
Net PPE Purchase And Sale 35,000 1,627 -2,450 125,000 --
Investing Cash Flow 35,000 1,627 -2,450 125,000 --
Cash Flow From Continuing Investing Activities 35,000 1,627 -2,450 125,000 --
Issuance Of Capital Stock 0.00 950,000 952,500 712,015 --
Net Common Stock Issuance 0.00 950,000 952,500 712,015 --
Financing Cash Flow -8,000 935,352 937,370 712,015 --
Cash Flow From Continuing Financing Activities -8,000 935,352 937,370 712,015 --
Changes In Cash -210,473 88,186 -42,121 -869,890 --
Beginning Cash Position 245,647 157,461 199,582 1.1M --
End Cash Position 35,174 245,647 157,461 199,582 --
Free Cash Flow -237,473 -862,166 -979,491 -1.7M --
Income Tax Paid Supplemental Data -- 0.00 0.00 0.00 0.00
Interest Paid Supplemental Data -- -- -- 0.00 0.00
Amortization Of Securities -- -- 10,000 0.00 --
Asset Impairment Charge -- -- 0.00 166,712 3,700
Change In Account Payable 56,531 16,909 -- -- --
Change In Prepaid Assets 9,811 11,305 -14,088 41,727 --
Common Stock Issuance 0.00 950,000 952,500 712,015 --
Depreciation 394.00 526.00 706.00 1,004 --
Gain Loss On Investment Securities -30,000 -75,000 42,000 -- --
Net Income From Continuing Operations -274,504 -858,034 -522,198 -2.2M --
Net Other Financing Charges -8,000 -14,648 -15,130 -- 20,822
Operating Gains Losses -30,000 -75,000 42,000 -- --
Sale Of PPE 35,000 15,000 0.00 150,000 --
Unrealized Gain Loss On Investment Securities 17,500 0.00 -- -- --
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