CA Stock MarketDetailed Quotes
EGR EGR Exploration Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
1.61MMarket Cap4.44P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio40.20MShares0.03552wk Low0.009EPS TTM1.31MFloat Cap0.150Historical High2.00P/E (Static)32.70MShs Float0.030Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
EGR Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -93.75%30.99K |
| -Cash and cash equivalents | -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 | -93.75%30.99K |
| -Short term investments | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -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 | 112.34%122.93K |
| -Accounts receivable | -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 | 112.34%122.93K |
| Prepaid assets | -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 | -68.41%8.79K |
| Total current assets | -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 | -72.03%162.7K |
| Non current assets | ||||||||||
| Net PPE | -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 | 8.37%614.38K |
| Total non current assets | -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 | 8.37%614.38K |
| Total assets | -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 | -32.34%777.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | ---- | 5,623.55%17.74K |
| -Current debt | 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 | ---- | 5,623.55%17.74K |
| Other current liabilities | -80.00%13.5K | -71.43%30K | -71.43%30K | --28.5K | --39K | --67.5K | --105K | --105K | ---- | ---- |
| Current liabilities | -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 | 21.04%839.85K |
| 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 | --87K | --0 |
| Total liabilities | -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 | 21.04%839.85K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -0.92%16.37M |
| -common stock | 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 | -0.92%16.37M |
| Retained earnings | -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 | -3.54%-20.69M |
| Gains losses not affecting retained earnings | 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 | 8.77%4.25M |
| Total stockholders'equity | -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 | -113.80%-62.76K |
| Total equity | -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 | -113.80%-62.76K |
| 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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