# EGR Exploration Ltd (CDNMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDNMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -683.5K | $ -111.3K | $ 0 | $ -167.1K |
| 2025 | $ 0 | $ -274.5K | $ -237.5K | $ 0 | $ 516.6K |
| 2024 | $ 0 | $ -874.3K | $ -878.5K | $ 125.2K | $ 649.1K |
| 2023 | $ 0 | $ -541.8K | $ -1.02M | $ 93.0K | $ 560.9K |
| 2022 | $ 0 | $ -2.34M | $ -1.86M | $ 310 | $ -72.4K |
| 2021 | $ 0 | $ -1.13M | $ -645.9K | $ 310 | $ 1.26M |
| 2020 | $ 0 | $ -2.66M | $ -295.4K | $ 310 | $ -147.7K |
| 2019 | $ 0 | $ -1.30M | $ -1.41M | $ 310 | $ 2.09M |
| 2018 | $ 0 | $ -733.2K | $ -372.8K | $ 13.4K | $ 660.3K |
| 2017 | $ 0 | $ -406.9K | $ -453.1K | $ 0 | $ 30.3K |
| 2016 | $ 0 | $ -659.6K | $ -321.2K | $ 0 | $ -18.0K |
| 2015 | $ 0 | $ -1.17M | $ -454.1K | $ 0 | $ -198.0K |
| 2014 | $ 0 | $ -2.03M | $ -539.2K | $ 0 | $ 92.9K |
| 2013 | $ 0 | $ -4.98M | $ -362.0K | $ 0 | $ 1.11M |
| 2012 | $ 0 | $ -5.54M | $ -940.1K | $ 0 | $ 4.63M |
| 2011 | $ 0 | $ -1.47M | $ -1.46M | $ 0 | $ 5.83M |
| 2010 | $ 0 | $ -573.3K | $ -833.9K | $ 0 | $ 1.44M |
| 2009 | $ 0 | $ -353.3K | $ -72.4K | $ 0 | $ 509.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.60 |
| Current Ratio | 0.37 |

## Other views

- [Metrics](https://sponda.capital/en/CDNMF.md)
- [Charts](https://sponda.capital/en/CDNMF/charts.md)
- [Compare](https://sponda.capital/en/CDNMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.