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EGR Exploration Ltd
Previous close
$0.028
Year range
$0.022 - $0.030
Market cap
2.29M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 94.08K | -66.61% |
Net income | -103.22K | 69.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -93.98K | 66.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.63K | -56.60% |
Total assets | 751.94K | -20.85% |
Total liabilities | 235.07K | 20.03% |
Total equity | 516.86K | — |
Shares outstanding | 40.20M | — |
Price to book | 2.80 | — |
Return on assets | -29.97% | — |
Return on capital | -33.21% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -103.22K | 69.25% |
Cash from operations | -68.02K | 72.85% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -68.02K | 72.85% |
Free cash flow | -33.29K | 66.08% |
About
Founded
2006
Headquarters
Website