Also trades as: EXG.V (TSXV) · $vol 0M
BXXRF OTC
ExGen Resources Inc.
1W: -21.6%
1M: -2.9%
3M: +9.8%
YTD: +0.4%
1Y: -11.9%
3Y: -27.6%
5Y: +6.9%
$0.07
-0.01 (-12.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-13.2% ▼
5Y CAGR: +36.5%
Total Liabilities
$141K
-5.9% ▼
5Y CAGR: -8.6%
Shareholders Equity
$4M
-13.4% ▼
5Y CAGR: +43.3%
Cash & Investments
$4M
-0.2% ▼
5Y CAGR: +68.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233K | $487K | $3M | $3M | $4M |
| Short-Term Investments | $0 | $1M | $652K | $516K | $133K |
| Cash & ST Investments | $233K | $2M | $3M | $4M | $4M |
| Net Receivables | $8K | $40K | $51K | $1M | $394K |
| Inventory | -$8 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8 | $0 | $0 | $0 | $0 |
| Total Current Assets | $241K | $2M | $3M | $5M | $4M |
| Property, Plant & Equip. | $17K | $17K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $214K | $170K | $123K | $43K |
| Other Non-Current Assets | $44K | $2M | $2M | $36K | $139K |
| Total Non-Current Assets | $1M | $2M | $2M | $159K | $182K |
| Total Assets | $1M | $4M | $6M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $268K | $606K | $352K | $150K | $141K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $268K | $606K | $352K | $150K | $141K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $268K | $606K | $352K | $150K | $141K |
| — Equity — | |||||
| Common Stock | $20M | $20M | $23M | $23M | $23M |
| Retained Earnings | -$24M | -$22M | -$23M | -$23M | -$23M |
| Accumulated OCI | $135K | $427K | -$187K | -$344K | -$753K |
| Total Stockholders Equity | $1M | $3M | $5M | $5M | $4M |
| Total Liabilities & Equity | $1M | $4M | $6M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$233K | -$487K | -$3M | -$3M | -$4M |
| Total Investments | $1M | $1M | $822K | $639K | $176K |