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 | -7.68% | 10.49% | -6.60% | 2.44% | 0.24% |
| Total Receivables | 20.16% | 8.68% | -85.96% | 1,294.34% | 25.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 850.00% | -74.36% | -44.29% | -27.84% | 870.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.28% | 10.29% | -24.19% | 28.65% | 0.97% |
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| Total Current Assets | -6.28% | 10.29% | -24.19% | 28.65% | 0.97% |
| 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 | 2.91% | -30.55% | 1,961.68% | -96.11% | -20.03% |
| Total Assets | -5.04% | 5.21% | -11.74% | 3.36% | -1.00% |
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| Total Accounts Payable | -27.00% | 12.06% | -62.76% | 488.60% | -40.43% |
| Total Accrued Expenses | 12.11% | 10.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.83% | -20.39% | -- | -- | -- |
| Total Other Current Liabilities | -26.83% | -20.39% | -- | -- | -- |
| Total Current Liabilities | -14.66% | 7.27% | -33.36% | 488.60% | -40.43% |
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| Total Current Liabilities | -14.66% | 7.27% | -33.36% | 488.60% | -40.43% |
| 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 | -14.66% | 7.27% | -33.36% | 488.60% | -40.43% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.47% | 1.27% | 1.70% | -3.14% | 2.88% |
| Treasury Stock & Other | -93.64% | 624.91% | -87.53% | 41.14% | -35.46% |
| Total Common Equity | -4.81% | 5.16% | -11.08% | 0.80% | -0.65% |
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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 | -4.81% | 5.16% | -11.08% | 0.80% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.81% | 5.16% | -11.08% | 0.80% | -0.65% |
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