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EGR EGR Exploration Ltd

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0.055
0.0000.00%

15min DelayTrading Dec 31 16:00 ET

2.29MMarket Cap1.49P/E (TTM)

EGR Exploration Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.60%112.63K

-64.58%180.65K

56.00%245.65K

-55.95%243.81K

737.39%259.53K

8,711.99%510.04K

-21.10%157.46K

42.57%553.54K

-Cash and cash equivalents

-73.94%67.63K

-73.40%135.65K

56.00%245.65K

-55.95%243.81K

737.39%259.53K

8,711.99%510.04K

-21.10%157.46K

42.57%553.54K

-Short term investments

--45K

----

Receivables

47.32%16.25K

-79.79%9.78K

-74.05%5.19K

-46.83%6.61K

-91.03%11.03K

137.62%48.39K

61.55%19.98K

11.26%12.43K

-Accounts receivable

47.32%16.25K

-79.79%9.78K

-74.05%5.19K

-46.83%6.61K

-91.03%11.03K

137.62%48.39K

61.55%19.98K

11.26%12.43K

Prepaid assets

-86.88%6.54K

-90.08%10.67K

-38.23%18.27K

246.18%18.82K

467.55%49.86K

786.35%107.57K

90.97%29.57K

-74.56%5.44K

Total current assets

-57.74%135.42K

-69.81%201.1K

29.99%269.1K

-52.88%269.24K

96.93%320.42K

1,639.52%665.99K

-8.98%207.02K

35.80%571.41K

Non current assets

Net PPE

-2.08%616.52K

-2.08%616.62K

0.04%616.71K

2.48%629.46K

2.48%629.59K

11.54%629.72K

9.16%616.48K

8.38%614.21K

Total non current assets

-2.08%616.52K

-2.08%616.62K

0.04%616.71K

2.48%629.46K

2.48%629.59K

11.54%629.72K

9.16%616.48K

8.38%614.21K

Total assets

-20.85%751.94K

-36.89%817.71K

7.57%885.82K

-24.20%898.7K

22.25%950.01K

114.93%1.3M

3.95%823.5K

20.06%1.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

34.64%144.52K

34.65%134.83K

34.66%125.24K

--114.55K

504.97%107.34K

901.30%100.13K

29,900.00%93K

----

-Current debt

34.64%144.52K

34.65%134.83K

34.66%125.24K

--114.55K

504.97%107.34K

901.30%100.13K

29,900.00%93K

----

Other current liabilities

-96.15%1.5K

-80.00%13.5K

-71.43%30K

--28.5K

--39K

--67.5K

--105K

----

Current liabilities

20.03%235.07K

-23.87%197.62K

-9.85%236.74K

-35.27%232.17K

-76.68%195.84K

-73.57%259.6K

-69.63%262.59K

-19.64%358.67K

Non current liabilities

Long term debt and capital lease obligation

----

--87K

-Long term debt

----

--87K

Total non current liabilities

--0

--87K

Total liabilities

20.03%235.07K

-23.87%197.62K

-9.85%236.74K

-47.91%232.17K

-76.68%195.84K

-73.57%259.6K

-69.63%262.59K

-0.14%445.67K

Shareholders'equity

Share capital

0.00%17.52M

3.73%17.52M

4.10%17.52M

7.03%17.52M

7.36%17.52M

3.50%16.89M

4.02%16.83M

-common stock

0.00%17.52M

3.73%17.52M

4.10%17.52M

7.03%17.52M

7.36%17.52M

3.50%16.89M

4.02%16.83M

Retained earnings

-1.08%-22.16M

-2.18%-22.05M

-4.05%-22.03M

-5.37%-22.01M

-5.97%-21.92M

-3.02%-21.59M

-2.53%-21.17M

-5.00%-20.89M

Gains losses not affecting retained earnings

0.00%5.15M

1.05%5.15M

6.53%5.15M

7.45%5.15M

21.17%5.15M

19.91%5.1M

13.74%4.84M

12.78%4.79M

Total stockholders'equity

-31.47%516.86K

-40.15%620.09K

15.72%649.08K

-9.92%666.53K

1,301.66%754.16K

373.02%1.04M

875.08%560.91K

36.73%739.95K

Total equity

-31.47%516.86K

-40.15%620.09K

15.72%649.08K

-9.92%666.53K

1,301.66%754.16K

373.02%1.04M

875.08%560.91K

36.73%739.95K

Accounting Standards

US-GAAP

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.60%112.63K	-64.58%180.65K	56.00%245.65K	56.00%245.65K	-55.95%243.81K	737.39%259.53K	8,711.99%510.04K	-21.10%157.46K	-21.10%157.46K	42.57%553.54K
-Cash and cash equivalents	-73.94%67.63K	-73.40%135.65K	56.00%245.65K	56.00%245.65K	-55.95%243.81K	737.39%259.53K	8,711.99%510.04K	-21.10%157.46K	-21.10%157.46K	42.57%553.54K
-Short term investments	--45K	--45K	----	----	----	----	----	----	----	----
Receivables	47.32%16.25K	-79.79%9.78K	-74.05%5.19K	-74.05%5.19K	-46.83%6.61K	-91.03%11.03K	137.62%48.39K	61.55%19.98K	61.55%19.98K	11.26%12.43K
-Accounts receivable	47.32%16.25K	-79.79%9.78K	-74.05%5.19K	-74.05%5.19K	-46.83%6.61K	-91.03%11.03K	137.62%48.39K	61.55%19.98K	61.55%19.98K	11.26%12.43K
Prepaid assets	-86.88%6.54K	-90.08%10.67K	-38.23%18.27K	-38.23%18.27K	246.18%18.82K	467.55%49.86K	786.35%107.57K	90.97%29.57K	90.97%29.57K	-74.56%5.44K
Total current assets	-57.74%135.42K	-69.81%201.1K	29.99%269.1K	29.99%269.1K	-52.88%269.24K	96.93%320.42K	1,639.52%665.99K	-8.98%207.02K	-8.98%207.02K	35.80%571.41K
Non current assets
Net PPE	-2.08%616.52K	-2.08%616.62K	0.04%616.71K	0.04%616.71K	2.48%629.46K	2.48%629.59K	11.54%629.72K	9.16%616.48K	9.16%616.48K	8.38%614.21K
Total non current assets	-2.08%616.52K	-2.08%616.62K	0.04%616.71K	0.04%616.71K	2.48%629.46K	2.48%629.59K	11.54%629.72K	9.16%616.48K	9.16%616.48K	8.38%614.21K
Total assets	-20.85%751.94K	-36.89%817.71K	7.57%885.82K	7.57%885.82K	-24.20%898.7K	22.25%950.01K	114.93%1.3M	3.95%823.5K	3.95%823.5K	20.06%1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	34.64%144.52K	34.65%134.83K	34.66%125.24K	34.66%125.24K	--114.55K	504.97%107.34K	901.30%100.13K	29,900.00%93K	29,900.00%93K	----
-Current debt	34.64%144.52K	34.65%134.83K	34.66%125.24K	34.66%125.24K	--114.55K	504.97%107.34K	901.30%100.13K	29,900.00%93K	29,900.00%93K	----
Other current liabilities	-96.15%1.5K	-80.00%13.5K	-71.43%30K	-71.43%30K	--28.5K	--39K	--67.5K	--105K	--105K	----
Current liabilities	20.03%235.07K	-23.87%197.62K	-9.85%236.74K	-9.85%236.74K	-35.27%232.17K	-76.68%195.84K	-73.57%259.6K	-69.63%262.59K	-69.63%262.59K	-19.64%358.67K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--87K
-Long term debt	----	----	----	----	----	----	----	----	----	--87K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--87K
Total liabilities	20.03%235.07K	-23.87%197.62K	-9.85%236.74K	-9.85%236.74K	-47.91%232.17K	-76.68%195.84K	-73.57%259.6K	-69.63%262.59K	-69.63%262.59K	-0.14%445.67K
Shareholders'equity
Share capital	0.00%17.52M	0.00%17.52M	3.73%17.52M	3.73%17.52M	4.10%17.52M	7.03%17.52M	7.36%17.52M	3.50%16.89M	3.50%16.89M	4.02%16.83M
-common stock	0.00%17.52M	0.00%17.52M	3.73%17.52M	3.73%17.52M	4.10%17.52M	7.03%17.52M	7.36%17.52M	3.50%16.89M	3.50%16.89M	4.02%16.83M
Retained earnings	-1.08%-22.16M	-2.18%-22.05M	-4.05%-22.03M	-4.05%-22.03M	-5.37%-22.01M	-5.97%-21.92M	-3.02%-21.59M	-2.53%-21.17M	-2.53%-21.17M	-5.00%-20.89M
Gains losses not affecting retained earnings	0.00%5.15M	1.05%5.15M	6.53%5.15M	6.53%5.15M	7.45%5.15M	21.17%5.15M	19.91%5.1M	13.74%4.84M	13.74%4.84M	12.78%4.79M
Total stockholders'equity	-31.47%516.86K	-40.15%620.09K	15.72%649.08K	15.72%649.08K	-9.92%666.53K	1,301.66%754.16K	373.02%1.04M	875.08%560.91K	875.08%560.91K	36.73%739.95K
Total equity	-31.47%516.86K	-40.15%620.09K	15.72%649.08K	15.72%649.08K	-9.92%666.53K	1,301.66%754.16K	373.02%1.04M	875.08%560.91K	875.08%560.91K	36.73%739.95K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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EGR EGR Exploration Ltd

EGR Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow