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 Liabilities
Latest total liabilities as of September 2025: CA$158.13K CAD
Based on the latest financial reports, EGR Exploration Ltd. (EGR) has total liabilities worth CA$158.13K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
EGR Exploration Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how EGR Exploration Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EGR Exploration Ltd. Competitors by Total Liabilities
The table below lists competitors of EGR Exploration Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
d'Alba Global
KO:483650
|
Korea | ₩54.09 Billion |
|
Brigadier Gold Limited
PINK:BGADF
|
USA | $872.30K |
|
Climeon AB Series B
LSE:0GHX
|
UK | Skr34.91 Million |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
Germany | €46.82 Billion |
|
ADP - Dusseldorf Stock Exchang
DU:W7L
|
Germany | €14.36 Billion |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down EGR Exploration Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EGR Exploration Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EGR Exploration Ltd. (2021–2025)
The table below shows the annual total liabilities of EGR Exploration Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$195.79K | -17.30% |
| 2024-03-31 | CA$236.74K | -9.85% |
| 2023-03-31 | CA$262.59K | -69.63% |
| 2022-03-31 | CA$864.54K | +83.95% |
| 2021-03-31 | CA$469.99K | -- |