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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.40% | 5.97% | 2.89% | 18.12% | 24.72% |
| Total Receivables | 155.57% | 167.24% | 189.59% | 2,056.23% | 67.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.06% | 0.00% | 0.00% | 2.94% | -55.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.81% | 8.61% | 5.67% | 49.21% | 24.60% |
|
|
|||||
| Total Current Assets | 0.81% | 8.61% | 5.67% | 49.21% | 24.60% |
| 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 | -42.75% | -55.51% | -59.14% | -98.20% | -51.42% |
| Total Assets | -8.86% | -4.99% | -18.99% | -7.54% | -5.80% |
|
|
|||||
| Total Accounts Payable | 79.27% | 46.30% | -11.69% | -56.32% | -19.58% |
| Total Accrued Expenses | -- | -- | 92.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -94.96% | -- | -- |
| Total Other Current Liabilities | -- | -- | -94.96% | -- | -- |
| Total Current Liabilities | 259.07% | 150.62% | -71.35% | -56.32% | -46.98% |
|
|
|||||
| Total Current Liabilities | 259.07% | 150.62% | -71.35% | -56.32% | -46.98% |
| 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 | 259.07% | 150.62% | -71.35% | -56.32% | -46.98% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.54% |
| Retained Earnings | -1.57% | 2.78% | -2.33% | -3.32% | -4.50% |
| Treasury Stock & Other | -91.89% | -17.69% | -87.92% | -33.88% | 403.98% |
| Total Common Equity | -10.27% | -6.36% | -15.42% | -4.24% | -5.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.27% | -6.36% | -15.42% | -4.24% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.27% | -6.36% | -15.42% | -4.24% | -5.41% |
|
|
|||||