ExGen Resources Inc.
EXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | 1.02% | 32.32% | -38.33% | -12.03% |
| Total Receivables | -2.00% | 4.09% | 0.67% | 201.01% | -68.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.99% | -95.08% | 9.61% | 31,011.11% | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | -11.61% | 24.20% | -15.60% | -18.08% |
|
|
|||||
| Total Current Assets | -2.01% | -11.61% | 24.20% | -15.60% | -18.08% |
| Net Property, Plant & Equipment | -2.01% | -- | -- | 20.50% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -54.15% | 627.41% | 1.41% | 2,082.42% |
| Total Assets | -2.01% | -2.40% | 121.95% | -7.89% | 3.99% |
|
|
|||||
| Total Accounts Payable | -2.03% | -32.95% | 633.19% | 20.62% | -3.80% |
| Total Accrued Expenses | -1.98% | -10.10% | 1,007.09% | -53.31% | 248.72% |
| 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 | -2.01% | -28.05% | 690.47% | -2.93% | 4.79% |
|
|
|||||
| Total Current Liabilities | -2.01% | -28.05% | 690.47% | -2.93% | 4.79% |
| 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 | -2.01% | -28.05% | 690.47% | -2.93% | 4.79% |
|
|
|||||
| Common Stock & APIC | -2.01% | 0.91% | 17.72% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | -2.90% | -3.55% | 1.25% | -5.85% |
| Treasury Stock & Other | -2.01% | 772.02% | 134.34% | -60.46% | 25.25% |
| Total Common Equity | -2.01% | 0.40% | 105.81% | -8.03% | 3.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.01% | 0.40% | 105.81% | -8.03% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 0.40% | 105.81% | -8.03% | 3.97% |
|
|
|||||