EGR Exploration (STU:Z0R) Total Liabilities : €0.16 Mil (As of Dec. 2023)

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What is EGR Exploration Total Liabilities?

EGR Exploration's Total Liabilities for the quarter that ended in Dec. 2023 was €0.16 Mil.

EGR Exploration's quarterly Total Liabilities declined from Jun. 2023 (€0.18 Mil) to Sep. 2023 (€0.14 Mil) but then increased from Sep. 2023 (€0.14 Mil) to Dec. 2023 (€0.16 Mil).

EGR Exploration's annual Total Liabilities increased from Mar. 2021 (€0.31 Mil) to Mar. 2022 (€0.62 Mil) but then declined from Mar. 2022 (€0.62 Mil) to Mar. 2023 (€0.18 Mil).

EGR Exploration Total Liabilities Historical Data

The historical data trend for EGR Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EGR Exploration Total Liabilities Chart

EGR Exploration Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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0.16

0.20

0.31

0.62

0.18

EGR Exploration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															0.31	0.18	0.18	0.14	0.16

EGR Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EGR Exploration's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.18	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.18

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	0.562	-	0.383
	=	0.18

EGR Exploration's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.159	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.16

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.614	-	0.456
	=	0.16

EGR Exploration Total Liabilities Related Terms

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EGR Exploration (STU:Z0R) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EGR Exploration Ltd (STU:Z0R) » Definitions » Total Liabilities

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EGR:Canada

Address

325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9

Website

https://www.egrexploration.com

EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.

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