ExGen Resources Inc.
BXXRF
$0.09
$0.000.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.68M | 1.71M | 1.69M | 1.28M | 2.07M |
| Total Receivables | 274.20K | 279.80K | 268.80K | 267.00K | 88.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 15.10K | 306.90K | 280.00K | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.96M | 2.00M | 2.27M | 1.83M | 2.16M |
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| Total Current Assets | 1.96M | 2.00M | 2.27M | 1.83M | 2.16M |
| Net Property, Plant & Equipment | 2.44M | 2.49M | -- | 574.30K | 476.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97M | 2.02M | 4.40M | 604.20K | 595.80K |
| Total Assets | 6.38M | 6.51M | 6.67M | 3.00M | 3.26M |
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| Total Accounts Payable | 338.10K | 345.10K | 514.70K | 70.20K | 58.20K |
| Total Accrued Expenses | 123.90K | 126.40K | 140.60K | 12.70K | 27.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 462.00K | 471.50K | 655.30K | 82.90K | 85.40K |
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| Total Current Liabilities | 462.00K | 471.50K | 655.30K | 82.90K | 85.40K |
| 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 | 462.00K | 471.50K | 655.30K | 82.90K | 85.40K |
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| Common Stock & APIC | 23.19M | 23.67M | 23.45M | 19.92M | 20.35M |
| Retained Earnings | -17.63M | -17.99M | -17.48M | -16.88M | -17.09M |
| Treasury Stock & Other | 351.20K | 358.40K | 41.10K | -119.70K | -74.60K |
| Total Common Equity | 5.92M | 6.04M | 6.01M | 2.92M | 3.18M |
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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 | 5.92M | 6.04M | 6.01M | 2.92M | 3.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92M | 6.04M | 6.01M | 2.92M | 3.18M |
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