ExGen Resources Inc.
EXG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.36M | 2.62M | 2.73M | 2.95M | 2.67M |
| Total Receivables | 279.70K | 273.60K | 149.00K | 124.00K | 114.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 6.30K | 9.50K | 1.00K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64M | 2.90M | 2.89M | 3.08M | 2.79M |
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| Total Current Assets | 2.64M | 2.90M | 2.89M | 3.08M | 2.79M |
| Net Property, Plant & Equipment | 452.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.30K | 96.80K | 403.70K | 392.30K | 564.90K |
| Total Assets | 3.14M | 3.03M | 3.35M | 3.53M | 3.36M |
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| Total Accounts Payable | 60.50K | 74.40K | 34.60K | 47.40K | 42.30K |
| Total Accrued Expenses | 7.80K | 5.20K | 28.70K | 25.60K | 23.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.20K | 18.50K | 6.00K | 8.20K | 10.30K |
| Total Other Current Liabilities | 13.20K | 18.50K | 6.00K | 8.20K | 10.30K |
| Total Current Liabilities | 81.50K | 98.10K | 69.30K | 81.20K | 75.70K |
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| Total Current Liabilities | 81.50K | 98.10K | 69.30K | 81.20K | 75.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.50K | 98.10K | 69.30K | 81.20K | 75.70K |
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| Common Stock & APIC | 19.31M | 19.01M | 20.24M | 19.98M | 20.20M |
| Retained Earnings | -16.15M | -15.99M | -16.97M | -16.73M | -16.94M |
| Treasury Stock & Other | -99.80K | -86.20K | 12.40K | 195.00K | 26.90K |
| Total Common Equity | 3.06M | 2.93M | 3.28M | 3.45M | 3.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.06M | 2.93M | 3.28M | 3.45M | 3.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06M | 2.93M | 3.28M | 3.45M | 3.28M |
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