ExGen Resources Inc. (TSXV:EXG)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0200 (-16.00%)
At close: Sep 10, 2026
ExGen Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.35 | 2.25 | 3.64 | 3.26 | 2.63 | 0.49 |
Short-Term Investments | 0.03 | 0.07 | 0.13 | 0.52 | 0.65 | 1.22 |
Cash & Short-Term Investments | 2.38 | 2.32 | 3.77 | 3.78 | 3.28 | 1.71 |
Cash Growth | -15.84% | -38.52% | -0.18% | 15.26% | 91.71% | 635.13% |
Other Receivables | 0.39 | 0.37 | 0.39 | 1.07 | 0.05 | 0.04 |
Receivables | 0.39 | 0.37 | 0.39 | 1.07 | 0.05 | 0.04 |
Prepaid Expenses | 0.02 | 0.42 | 0.01 | 0.01 | 0.01 | - |
Total Current Assets | 2.79 | 3.11 | 4.18 | 4.86 | 3.34 | 1.75 |
Property, Plant & Equipment | 3.47 | - | - | - | - | 0.02 |
Long-Term Investments | - | 0.01 | 0.04 | 0.12 | 0.17 | 0.21 |
Other Long-Term Assets | 1.68 | 5.12 | 0.14 | 0.04 | 2.06 | 1.79 |
Total Assets | 9.06 | 9.14 | 4.36 | 5.02 | 5.57 | 3.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.48 | 0.71 | 0.11 | 0.08 | 0.35 | 0.61 |
Accrued Expenses | 0.18 | 0.19 | 0.03 | 0.03 | - | - |
Other Current Liabilities | - | - | - | 0.05 | - | - |
Total Current Liabilities | 0.66 | 0.9 | 0.14 | 0.15 | 0.35 | 0.61 |
Total Liabilities | 0.66 | 0.9 | 0.14 | 0.15 | 0.35 | 0.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.66 | 27.87 | 23.06 | 23.06 | 23.06 | 20.22 |
Additional Paid-In Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Retained Earnings | -25.04 | -23.97 | -23.01 | -22.76 | -22.58 | -22.01 |
Comprehensive Income & Other | 0.5 | 0.06 | -0.12 | 0.28 | 0.44 | 0.67 |
Shareholders' Equity | 8.41 | 8.24 | 4.22 | 4.87 | 5.21 | 3.17 |
Total Liabilities & Equity | 9.06 | 9.14 | 4.36 | 5.02 | 5.57 | 3.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.38 | 2.32 | 3.77 | 3.78 | 3.28 | 1.71 |
Net Cash Growth | -15.84% | -38.52% | -0.18% | 15.26% | 91.71% | 49.31% |
Net Cash Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 |
Filing Date Shares Outstanding | 138.25 | 109.15 | 68.89 | 63.89 | 63.89 | 63.89 |
Total Common Shares Outstanding | 117.25 | 109.15 | 63.89 | 63.89 | 63.89 | 35.09 |
Working Capital | 2.13 | 2.21 | 4.04 | 4.71 | 2.99 | 1.14 |
Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |
Tangible Book Value | 8.41 | 8.24 | 4.22 | 4.87 | 5.21 | 3.17 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |