ExGen Resources Inc.
BXXRF
$0.0661
$0.011921.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.73M | 2.95M | 2.67M | 2.86M | 2.79M |
| Total Receivables | 149.00K | 124.00K | 114.10K | 812.90K | 58.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 1.00K | 3.90K | 7.00K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.89M | 3.08M | 2.79M | 3.68M | 2.86M |
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| Total Current Assets | 2.89M | 3.08M | 2.79M | 3.68M | 2.86M |
| 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 | 403.70K | 392.30K | 564.90K | 27.40K | 705.20K |
| Total Assets | 3.35M | 3.53M | 3.36M | 3.80M | 3.68M |
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| Total Accounts Payable | 34.60K | 47.40K | 42.30K | 113.60K | 19.30K |
| Total Accrued Expenses | 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 | 6.00K | 8.20K | 10.30K | -- | -- |
| Total Other Current Liabilities | 6.00K | 8.20K | 10.30K | -- | -- |
| Total Current Liabilities | 69.30K | 81.20K | 75.70K | 113.60K | 19.30K |
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| Total Current Liabilities | 69.30K | 81.20K | 75.70K | 113.60K | 19.30K |
| 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 | 69.30K | 81.20K | 75.70K | 113.60K | 19.30K |
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| Common Stock & APIC | 20.24M | 19.98M | 20.20M | 20.71M | 20.22M |
| Retained Earnings | -16.97M | -16.73M | -16.94M | -17.24M | -16.71M |
| Treasury Stock & Other | 12.40K | 195.00K | 26.90K | 215.80K | 152.90K |
| Total Common Equity | 3.28M | 3.45M | 3.28M | 3.69M | 3.66M |
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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 | 3.28M | 3.45M | 3.28M | 3.69M | 3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28M | 3.45M | 3.28M | 3.69M | 3.66M |
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