EGR Exploration Ltd.
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more
EGR Exploration Ltd. (EGR) - Total Assets
Latest total assets as of September 2025: CA$767.54K CAD
Based on the latest financial reports, EGR Exploration Ltd. (EGR) holds total assets worth CA$767.54K CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EGR Exploration Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how EGR Exploration Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EGR Exploration Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
EGR Exploration Ltd.'s total assets of CA$767.54K consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.9% |
| Accounts Receivable | CA$7.41K | 1.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how EGR Exploration Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EGR Exploration Ltd.'s current assets represent 13.5% of total assets in 2025, a decrease from 67.2% in 2021.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 61.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
EGR Exploration Ltd. Competitors by Total Assets
Key competitors of EGR Exploration Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
EGR Exploration Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EGR Exploration Ltd. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EGR Exploration Ltd. is currently not profitable relative to its asset base.
EGR Exploration Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.58 | 1.64 |
| Quick Ratio | 0.96 | 0.58 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-6.77K | CA$ -99.65K | CA$ 124.57K |
EGR Exploration Ltd. - Advanced Valuation Insights
This section examines the relationship between EGR Exploration Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | CA$712.37K |
| Market Capitalization | $994.71K USD |
Valuation Analysis
Above Book Valuation: The market values EGR Exploration Ltd.'s assets above their book value (1.40 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: EGR Exploration Ltd.'s assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EGR Exploration Ltd. (2021–2025)
The table below shows the annual total assets of EGR Exploration Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$712.37K | -19.58% |
| 2024-03-31 | CA$885.82K | +7.57% |
| 2023-03-31 | CA$823.50K | +3.95% |
| 2022-03-31 | CA$792.17K | -54.20% |
| 2021-03-31 | CA$1.73 Million | -- |