ExGen Resources Inc.
EXG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.12% | -3.83% | -7.68% | 10.49% | -6.60% |
| Total Receivables | 2.23% | 83.62% | 20.16% | 8.68% | -85.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -33.68% | 850.00% | -74.36% | -44.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.03% | 0.59% | -6.28% | 10.29% | -24.19% |
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| Total Current Assets | -9.03% | 0.59% | -6.28% | 10.29% | -24.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.80% | -76.02% | 2.91% | -30.55% | 1,961.68% |
| Total Assets | 3.55% | -9.66% | -5.04% | 5.21% | -11.74% |
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| Total Accounts Payable | -18.68% | 115.03% | -27.00% | 12.06% | -26.05% |
| Total Accrued Expenses | 50.00% | -81.88% | 12.11% | 10.82% | 11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.65% | 208.33% | -26.83% | -20.39% | -71.07% |
| Total Other Current Liabilities | -28.65% | 208.33% | -26.83% | -20.39% | -71.07% |
| Total Current Liabilities | -16.92% | 41.56% | -14.66% | 7.27% | -33.36% |
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| Total Current Liabilities | -16.92% | 41.56% | -14.66% | 7.27% | -33.36% |
| 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 | -16.92% | 41.56% | -14.66% | 7.27% | -33.36% |
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| Common Stock & APIC | 1.57% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.00% | 5.79% | -1.47% | 1.27% | 1.70% |
| Treasury Stock & Other | -15.78% | -795.16% | -93.64% | 624.91% | -87.53% |
| Total Common Equity | 4.23% | -10.75% | -4.81% | 5.16% | -11.08% |
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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 | 4.23% | -10.75% | -4.81% | 5.16% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | -10.75% | -4.81% | 5.16% | -11.08% |
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