EGR — EGR Exploration Balance Sheet

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Annual balance sheet for EGR Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.2	0.157	0.246	0.08	0.098
Net Total Accounts Receivable
Net Total Receivables	0.012	0.02	0.005	0.007	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.227	0.207	0.269	0.096	0.1
Net Property, Plant And Equipment	0.565	0.616	0.617	0.616	0.001
Total Assets	0.792	0.824	0.886	0.712	0.101
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.865	0.263	0.237	0.196	0.268
Total Long Term Debt
Total Debt
Total Liabilities	0.865	0.263	0.237	0.196	0.268
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.072	0.561	0.649	0.517	-0.167
Total Liabilities & Shareholders' Equity	0.792	0.824	0.886	0.712	0.101
Total Common Shares Outstanding