ExGen Resources Inc.
EXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.03% | -10.12% | -3.83% | -7.68% | 10.49% |
| Total Receivables | -68.29% | 2.23% | 83.62% | 20.16% | 8.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | -42.86% | -33.68% | 850.00% | -74.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.08% | -9.03% | 0.59% | -6.28% | 10.29% |
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| Total Current Assets | -18.08% | -9.03% | 0.59% | -6.28% | 10.29% |
| Net Property, Plant & Equipment | 5.40% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,082.42% | -71.80% | -76.02% | 2.91% | -30.55% |
| Total Assets | 3.99% | 3.55% | -9.66% | -5.04% | 5.21% |
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| Total Accounts Payable | -3.80% | -18.68% | 115.03% | -27.00% | 12.06% |
| Total Accrued Expenses | 248.72% | 50.00% | -81.88% | 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 | -- | -28.65% | 208.33% | -26.83% | -20.39% |
| Total Other Current Liabilities | -- | -28.65% | 208.33% | -26.83% | -20.39% |
| Total Current Liabilities | 4.79% | -16.92% | 41.56% | -14.66% | 7.27% |
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| Total Current Liabilities | 4.79% | -16.92% | 41.56% | -14.66% | 7.27% |
| 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 | 4.79% | -16.92% | 41.56% | -14.66% | 7.27% |
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| Common Stock & APIC | 5.39% | 1.57% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.85% | -1.00% | 5.79% | -1.47% | 1.27% |
| Treasury Stock & Other | 25.25% | -15.78% | -795.16% | -93.64% | 624.91% |
| Total Common Equity | 3.97% | 4.23% | -10.75% | -4.81% | 5.16% |
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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 | 3.97% | 4.23% | -10.75% | -4.81% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 4.23% | -10.75% | -4.81% | 5.16% |
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