CA Stock MarketDetailed Quotes

EGR EGR Exploration Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
2.01MMarket Cap-1250P/E (TTM)

EGR Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.75%30.99K
-98.60%5.79K
-81.34%199.58K
-81.34%199.58K
-Cash and cash equivalents
-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
-93.75%30.99K
-98.60%5.79K
-81.34%199.58K
-81.34%199.58K
-Accounts receivable
-46.83%6.61K
-91.03%11.03K
137.62%48.39K
61.55%19.98K
61.55%19.98K
11.26%12.43K
112.34%122.93K
--20.36K
--12.37K
--12.37K
Total current assets
-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
-72.03%162.7K
-93.03%38.29K
-80.43%227.44K
-80.43%227.44K
Non current assets
-Long term equity investment
----
----
----
----
----
--87K
----
----
----
----
Regulatory assets
-46.83%6.61K
-91.03%11.03K
137.62%48.39K
61.55%19.98K
61.55%19.98K
11.26%12.43K
112.34%122.93K
-77.90%20.36K
-65.29%12.37K
-65.29%12.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
--114.55K
504.97%107.34K
901.30%100.13K
29,900.00%93K
29,900.00%93K
----
5,623.55%17.74K
3,125.81%10K
0.00%310
0.00%310
-Current debt
--114.55K
504.97%107.34K
901.30%100.13K
29,900.00%93K
29,900.00%93K
----
5,623.55%17.74K
3,125.81%10K
0.00%310
0.00%310
-Total tax payable
--0
--0
--0
--0
--0
--87K
--0
--0
--0
--0
Current liabilities
-35.27%232.17K
-76.68%195.84K
-73.57%259.6K
-69.63%262.59K
-69.63%262.59K
-19.64%358.67K
21.04%839.85K
76.25%982.35K
83.95%864.54K
83.95%864.54K
Non current liabilities
Non current accrued expenses
2.48%629.46K
2.48%629.59K
11.54%629.72K
9.16%616.48K
9.16%616.48K
8.38%614.21K
8.37%614.38K
-0.47%564.56K
-0.48%564.74K
-0.48%564.74K
Long term provisions
----
----
----
----
----
--87K
----
----
----
----
Total non current liabilities
-47.91%232.17K
-76.68%195.84K
-73.57%259.6K
-69.63%262.59K
-69.63%262.59K
-0.14%445.67K
21.04%839.85K
76.25%982.35K
83.95%864.54K
83.95%864.54K
Shareholders'equity
Share capital
4.10%17.52M
7.03%17.52M
7.36%17.52M
3.50%16.89M
3.50%16.89M
4.02%16.83M
-0.92%16.37M
-1.23%16.32M
3.90%16.32M
3.90%16.32M
-common stock
4.10%17.52M
7.03%17.52M
7.36%17.52M
3.50%16.89M
3.50%16.89M
4.02%16.83M
-0.92%16.37M
-1.23%16.32M
3.90%16.32M
3.90%16.32M
Gains losses not affecting retained earnings
7.45%5.15M
21.17%5.15M
19.91%5.1M
13.74%4.84M
13.74%4.84M
12.78%4.79M
8.77%4.25M
8.77%4.25M
8.54%4.25M
8.54%4.25M
Total equity
-24.20%898.7K
22.25%950.01K
114.93%1.3M
3.95%823.5K
3.95%823.5K
20.06%1.19M
-32.34%777.09K
-46.01%602.85K
-54.20%792.17K
-54.20%792.17K
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.95%243.81K737.39%259.53K8,711.99%510.04K-21.10%157.46K-21.10%157.46K42.57%553.54K-93.75%30.99K-98.60%5.79K-81.34%199.58K-81.34%199.58K
-Cash and cash equivalents -55.95%243.81K737.39%259.53K8,711.99%510.04K-21.10%157.46K-21.10%157.46K42.57%553.54K-93.75%30.99K-98.60%5.79K-81.34%199.58K-81.34%199.58K
-Accounts receivable -46.83%6.61K-91.03%11.03K137.62%48.39K61.55%19.98K61.55%19.98K11.26%12.43K112.34%122.93K--20.36K--12.37K--12.37K
Total current assets -52.88%269.24K96.93%320.42K1,639.52%665.99K-8.98%207.02K-8.98%207.02K35.80%571.41K-72.03%162.7K-93.03%38.29K-80.43%227.44K-80.43%227.44K
Non current assets
-Long term equity investment ----------------------87K----------------
Regulatory assets -46.83%6.61K-91.03%11.03K137.62%48.39K61.55%19.98K61.55%19.98K11.26%12.43K112.34%122.93K-77.90%20.36K-65.29%12.37K-65.29%12.37K
Liabilities
Current liabilities
Current debt and capital lease obligation --114.55K504.97%107.34K901.30%100.13K29,900.00%93K29,900.00%93K----5,623.55%17.74K3,125.81%10K0.00%3100.00%310
-Current debt --114.55K504.97%107.34K901.30%100.13K29,900.00%93K29,900.00%93K----5,623.55%17.74K3,125.81%10K0.00%3100.00%310
-Total tax payable --0--0--0--0--0--87K--0--0--0--0
Current liabilities -35.27%232.17K-76.68%195.84K-73.57%259.6K-69.63%262.59K-69.63%262.59K-19.64%358.67K21.04%839.85K76.25%982.35K83.95%864.54K83.95%864.54K
Non current liabilities
Non current accrued expenses 2.48%629.46K2.48%629.59K11.54%629.72K9.16%616.48K9.16%616.48K8.38%614.21K8.37%614.38K-0.47%564.56K-0.48%564.74K-0.48%564.74K
Long term provisions ----------------------87K----------------
Total non current liabilities -47.91%232.17K-76.68%195.84K-73.57%259.6K-69.63%262.59K-69.63%262.59K-0.14%445.67K21.04%839.85K76.25%982.35K83.95%864.54K83.95%864.54K
Shareholders'equity
Share capital 4.10%17.52M7.03%17.52M7.36%17.52M3.50%16.89M3.50%16.89M4.02%16.83M-0.92%16.37M-1.23%16.32M3.90%16.32M3.90%16.32M
-common stock 4.10%17.52M7.03%17.52M7.36%17.52M3.50%16.89M3.50%16.89M4.02%16.83M-0.92%16.37M-1.23%16.32M3.90%16.32M3.90%16.32M
Gains losses not affecting retained earnings 7.45%5.15M21.17%5.15M19.91%5.1M13.74%4.84M13.74%4.84M12.78%4.79M8.77%4.25M8.77%4.25M8.54%4.25M8.54%4.25M
Total equity -24.20%898.7K22.25%950.01K114.93%1.3M3.95%823.5K3.95%823.5K20.06%1.19M-32.34%777.09K-46.01%602.85K-54.20%792.17K-54.20%792.17K

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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