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 | -29.80% | -11.83% | -8.38% | -2.40% | 5.97% |
| Total Receivables | -28.47% | 145.14% | -66.34% | 155.57% | 167.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -7.69% | -10.00% | -2.06% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.74% | -5.41% | -21.18% | 0.81% | 8.61% |
|
|
|||||
| Total Current Assets | -29.74% | -5.41% | -21.18% | 0.81% | 8.61% |
| 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 | 51.87% | -95.17% | 253.28% | -42.75% | -55.51% |
| Total Assets | -7.63% | -6.55% | -20.35% | -8.86% | -4.99% |
|
|
|||||
| Total Accounts Payable | 22.78% | 43.03% | 30.07% | 79.27% | 46.30% |
| Total Accrued Expenses | 6.25% | -66.23% | -75.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 28.16% | -48.03% | -- | -- |
| Total Other Current Liabilities | -- | 28.16% | -48.03% | -- | -- |
| Total Current Liabilities | 5.17% | 7.66% | -13.64% | 259.07% | 150.62% |
|
|
|||||
| Total Current Liabilities | 5.17% | 7.66% | -13.64% | 259.07% | 150.62% |
| 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 | 5.17% | 7.66% | -13.64% | 259.07% | 150.62% |
|
|
|||||
| Common Stock & APIC | 1.82% | -4.41% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -2.20% | 4.68% | 7.22% | -1.57% | 2.78% |
| Treasury Stock & Other | -138.26% | -471.00% | -139.94% | -91.89% | -17.69% |
| Total Common Equity | -7.93% | -6.88% | -20.56% | -10.27% | -6.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.93% | -6.88% | -20.56% | -10.27% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93% | -6.88% | -20.56% | -10.27% | -6.36% |
|
|
|||||