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ExGen Resources Inc. (TSXV:EXG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Aug 11, 2026, 2:26 PM EST

ExGen Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.253.643.262.630.49
Short-Term Investments
0.070.130.520.651.22
Cash & Short-Term Investments
2.323.773.783.281.71
Cash Growth
-38.52%-0.18%15.26%91.71%635.13%
Accounts Receivable
0.370.10.120.05-
Other Receivables
0.080.290.95-0.04
Total Trade Receivables
0.450.391.070.050.04
Other Current Assets
0.420.010.010.01-
Total Current Assets
3.114.184.863.341.75
Long-Term Investments
0.840.040.120.170.21
Other Long-Term Assets
5.120.140.042.061.81
Total Assets
9.144.365.025.573.78

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.90.140.150.350.61
Total Current Liabilities
0.90.140.150.350.61
Total Liabilities
0.90.140.150.350.61

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
27.8723.0623.0623.0620.22
Additional Paid-in Capital
5.124.924.924.924.53
Accumulated Other Comprehensive Income
-0.78-0.75-0.34-0.190.43
Retained Earnings
-23.97-23.01-22.76-22.58-22.01
Shareholders' Equity
8.244.224.875.213.17
Total Liabilities & Equity
9.144.365.025.573.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.323.773.783.281.71
Net Cash Growth
-38.52%-0.18%15.26%91.71%635.13%
Net Cash Per Share
0.030.060.060.060.05
Book Value
8.244.224.875.213.17
Book Value Per Share
0.120.070.080.090.09
Tangible Book Value
8.244.224.875.213.17
Tangible Book Value Per Share
0.120.070.080.090.09