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EGR Exploration (CDNMF)
OTHER OTC:CDNMF

EGR Exploration (CDNMF) Financial Statements

4 Followers

EGR Exploration Financial Overview

EGR Exploration's market cap is currently ―. The company's EPS TTM is $-0.022; its P/E ratio is -1.22; EGR Exploration is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -87.59KC$ -335.59KC$ -417.16KC$ -280.07KC$ -201.51K
EBITDAC$ -87.45KC$ -335.46KC$ -417.02KC$ -279.89KC$ -201.34K
Net Income Common StockholdersC$ -87.63KC$ -335.66KC$ -417.28KC$ -280.14KC$ -201.66K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 243.81KC$ 259.52KC$ 510.04KC$ 157.46KC$ 553.54K
Total AssetsC$ 898.70KC$ 950.01KC$ 1.30MC$ 823.50KC$ 1.19M
Total DebtC$ 143.05KC$ 146.34KC$ 167.63KC$ 198.00KC$ 87.00K
Net DebtC$ -100.77KC$ -113.19KC$ -342.41KC$ 40.54KC$ -466.54K
Total LiabilitiesC$ 232.16KC$ 195.84KC$ 259.60KC$ 262.59KC$ 445.67K
Stockholders EquityC$ 666.53KC$ 754.16KC$ 1.04MC$ 560.90KC$ 739.95K
Cash Flow-
Free Cash Flow-C$ -250.51KC$ -582.77KC$ -392.08KC$ -401.07K
Operating Cash Flow-C$ -250.51KC$ -569.40KC$ -389.63KC$ -401.07K
Investing Cash Flow--C$ -13.37KC$ -2.45K-
Financing Cash Flow--C$ 935.35KC$ -4.00KC$ 923.63K
Currency in CAD

EGR Exploration Earnings and Revenue History

EGR Exploration Debt to Assets

EGR Exploration Cash Flow

EGR Exploration Forecast EPS vs Actual EPS

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