UK markets closed

EGR Exploration Ltd. (EGR.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 03:33PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
157.461
199.582
1,069
56.286
Total cash
157.461
199.582
1,069
56.286
Net receivables
19.982
12.369
-
-
Total current assets
207.017
227.437
1,162
101.493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
616.48
564.736
567.452
53.182
Net property, plant and equipment
616.48
564.736
567.452
53.182
Total non-current assets
616.48
564.736
567.452
53.182
Total assets
823.497
792.173
1,730
154.675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93
0.31
0.31
0.31
Other current liabilities
105
-
33.3
46.25
Total current liabilities
262.592
864.54
469.988
302.408
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
262.592
864.54
469.988
302.408
Stockholders' equity
Common stock
16,893
16,322
15,709
13,906
Retained earnings
-21,168
-20,646
-18,462
-17,468
Accumulated other comprehensive income
4,836
4,252
3,917
3,414
Total stockholders' equity
560.905
-72.367
1,260
-147.733
Total liabilities and stockholders' equity
823.497
792.173
1,730
154.675