EGR Exploration Ltd (EGR) Financings
TSXV: EGR · Unspecified · Exploration stage
- Market cap$1.0M
- Share price$0.025
- 52-week range$0.020 – $0.050
- Shares outstanding41,699,202
- ExchangeTSXV
- Websiteegrexploration.com
EGR Exploration Ltd. is a Canada-based company. The Company's principal business activity is the acquisition and exploration of mineral properties.
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EGR Exploration Ltd financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Jul 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$10,286 | C$35,174 | C$245,647 | C$157,461 | C$199,582 |
| Short-term investments | C$87,620 | C$45,000 | — | — | — |
| Total current assets | C$99,757* | C$96,046* | C$269,101* | C$207,017* | C$227,437* |
| Exploration and evaluation assets | C$0 | C$615,060 | C$615,060 | C$614,300 | C$561,850 |
| Property, plant and equipment | C$964 | C$1,260 | C$1,654 | C$2,180 | C$2,886 |
| Total assets | C$100,721 | C$712,366 | C$885,815 | C$823,497 | C$792,173 |
| Debt | — | — | — | C$0 | C$310 |
| Shareholders' equity | (C$167,050) | C$516,572 | C$649,076 | C$560,905 | (C$72,367) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$60,500) | (C$8,706) | (C$2,387) | — | C$1,666,811 |
| General and administrative | C$12,146 | C$16,372 | C$24,480 | C$108,050 | C$155,616 |
| Share-based compensation | — | C$0 | C$53,710 | C$164,100 | C$0 |
| Impairments and write-downs | C$0 | (C$21,628) | C$0 | (C$118,467) | — |
| Net income (loss) | (C$683,622) | (C$274,504) | (C$858,034) | (C$522,198) | (C$2,184,167) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$111,323) | (C$237,473) | (C$848,793) | (C$977,041) | (C$1,706,905) |
| Investing cash flow | C$87,435 | C$35,000 | C$1,627 | (C$2,450) | (C$125,000) |
| Financing cash flow | (C$1,000) | (C$8,000) | C$935,352 | C$937,370 | C$712,015 |
| Exploration spending (capitalized) | (C$46,000) | (C$35,000) | (C$28,373) | (C$2,450) | (C$175,000) |
| Proceeds from share issues | C$0 | (C$8,000) | (C$14,648) | — | — |
| Change in cash | (C$24,888) | (C$210,473) | C$88,186 | (C$42,121) | (C$869,890) |
| Cash at end of period | C$10,286 | C$35,174 | C$245,647 | C$157,461 | C$199,582 |
EGR Exploration Ltd financings
2 financings announced or closed by EGR Exploration Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-11-22 | EGR Exploration Ltd (EGR) | Convertible debenture, non-brokered | Terminated | $150K | $0.100 | EGR Exploration Announces Issuance of shares for Convertible Note |
| 2024-11-19 | EGR Exploration Ltd (EGR) | Flow-through, non-brokered | Announced | $750K | $0.050 | EGR Exploration Announces $750,000 Non-Brokered Private Placement |
EGR Exploration Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments EGR Exploration Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-11-22 | Convertible note / loan, closed / funded | — | C$150,000 | — |
| 2022-11-22 | Convertible note / loan, closed / funded | DEBT SETTLEMENT AG | C$150,000 | — |
| 2022-10-27 | Convertible note / loan, repaid / settled | — | C$150,000 | — |