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EGR Exploration (CDNMF)
OTHER OTC:CDNMF
US Market
CDNMF
EGR Exploration
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EGR Exploration (CDNMF) Financial Statements

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EGR Exploration Financial Overview

EGR Exploration's market cap is currently $841.27K. The company's EPS TTM is $; its P/E ratio is -8.40; EGR Exploration is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-$ -706.00-$ -1.38K$ -1.90K
Operating Income$ -978.62K$ -869.11K$ 1.20M$ -1.04M$ -300.08K
EBITDA$ -857.19K$ -404.44K$ 1.22M$ -991.76K$ -2.20M
Net Income$ -858.03K$ -438.20K$ 1.15M$ -993.62K$ -2.23M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 885.82K$ 823.50K$ 792.17K$ 1.73M$ 154.68K
Total Debt$ 155.24K$ 198.00K$ 310.00$ 310.00$ 310.00
Net Debt$ -90.41K$ 40.54K$ -199.27K$ -1.07M$ -55.98K
Total Liabilities$ 236.74K$ 262.59K$ 864.54K$ 469.99K$ 302.41K
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -847.17K$ -979.49K-$ -554.35K$ -204.37K
Operating Cash Flow$ -848.79K$ -977.04K$ -1.71M$ -554.35K$ -204.37K
Investing Cash Flow
Financing Cash Flow

EGR Exploration Earnings and Revenue History

Income Statement >

EGR Exploration Debt to Assets

Balance Sheet >

EGR Exploration Cash Flow

Cash Flow >

EGR Exploration Forecast EPS vs Actual EPS

Earnings >