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EGR Exploration Ltd
Previous close
$0.040
Year range
$0.025 - $0.055
Market cap
1.67M CAD
Avg Volume
26.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -20.36K | -121.65% |
Net income | 2.72K | 102.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 20.44K | 121.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.07K | 23.48% |
Total assets | 767.54K | 2.07% |
Total liabilities | 158.14K | -32.73% |
Total equity | 609.40K | — |
Shares outstanding | 41.70M | — |
Price to book | 4.00 | — |
Return on assets | 6.49% | — |
Return on capital | 8.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.72K | 102.64% |
Cash from operations | -19.78K | 70.92% |
Cash from investing | 32.54K | — |
Cash from financing | — | — |
Net change in cash | 12.76K | 118.76% |
Free cash flow | -23.74K | 28.70% |
About
Founded
2006
Headquarters
Website