EGR Exploration (CDNMF)
OTHER OTC:CDNMF
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EGR Exploration (CDNMF) Financial Statements

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EGR Exploration Financial Overview

EGR Exploration's market cap is currently ―. The company's EPS TTM is $-0.008; its P/E ratio is -3.22; EGR Exploration is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross ProfitC$ 395.00C$ -132.00C$ -131.00C$ -132.00C$ -706.00
EBITC$ -38.81KC$ -80.38KC$ -328.38KC$ -410.15KC$ 306.13K
EBITDAC$ -38.67KC$ -80.25KC$ -328.25KC$ -410.02KC$ 306.13K
Net Income Common StockholdersC$ -17.45KC$ -87.63KC$ -335.66KC$ -417.28KC$ 306.06K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 245.65KC$ 243.81KC$ 259.52KC$ 510.04KC$ 157.46K
Total AssetsC$ 885.82KC$ 898.70KC$ 950.01KC$ 1.30MC$ 823.50K
Total DebtC$ 155.24KC$ 143.05KC$ 146.34KC$ 167.63KC$ 198.00K
Net DebtC$ -90.41KC$ -100.77KC$ -113.19KC$ -342.41KC$ 40.54K
Total LiabilitiesC$ 236.74KC$ 232.16KC$ 195.84KC$ 259.60KC$ 262.59K
Stockholders EquityC$ 649.08KC$ 666.53KC$ 754.16KC$ 1.04MC$ 560.90K
Cash Flow-
Free Cash Flow----C$ -392.08K
Operating Cash FlowC$ -13.17KC$ -15.71KC$ -250.51KC$ -569.40K-
Investing Cash FlowC$ 15.00K--C$ -13.37K-
Financing Cash FlowC$ 1.00--C$ 935.35K-
Currency in CAD

EGR Exploration Earnings and Revenue History

EGR Exploration Debt to Assets

EGR Exploration Cash Flow

EGR Exploration Forecast EPS vs Actual EPS

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