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CA Stock MarketDetailed Quotes
EGR EGR Exploration Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Mar 17 16:00 ET
1.25MMarket Cap0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio41.70MShares0.02552wk Low0.04EPS TTM954.80KFloat Cap0.150Historical High1.50P/E (Static)31.83MShs Float0.025Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
EGR Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.86%75.92K | -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 |
| -Cash and cash equivalents | -87.32%30.92K | -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 |
| -Short term investments | --45K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 42.44%9.42K | 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 |
| -Accounts receivable | 42.44%9.42K | 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 |
| Prepaid assets | -87.15%2.42K | -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 |
| Total current assets | -67.41%87.75K | -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 |
| Non current assets | ||||||||||
| Net PPE | -2.07%616.42K | -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 |
| Total non current assets | -2.07%616.42K | -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 |
| Total assets | -21.65%704.17K | -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 |
| 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 | -58.28%96.87K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -58.28%96.87K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%17.59M | 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 |
| -common stock | 0.38%17.59M | 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 |
| Retained earnings | -0.57%-22.13M | -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 |
| Gains losses not affecting retained earnings | 0.00%5.15M | 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 |
| Total stockholders'equity | -8.89%607.31K | -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 |
| Total equity | -8.89%607.31K | -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 |
| 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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