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 | -19.17% | -27.66% | -35.48% | -53.11% | -29.80% |
| Total Receivables | 209.36% | -0.21% | -1.75% | 79.19% | -28.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,544.44% | 316.67% | 4,771.43% | 2,847.37% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.15% | -24.28% | -21.87% | -36.73% | -29.74% |
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| Total Current Assets | -9.15% | -24.28% | -21.87% | -36.73% | -29.74% |
| Net Property, Plant & Equipment | 412.00% | 448.98% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.62% | 7,263.00% | 4,440.29% | 49.67% | 51.87% |
| Total Assets | 95.63% | 106.97% | 120.12% | -10.41% | -7.63% |
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| Total Accounts Payable | 481.27% | 468.93% | 591.80% | 102.89% | 22.78% |
| Total Accrued Expenses | 355.88% | 1,516.67% | 493.25% | -55.75% | 6.25% |
| 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 | 441.33% | 477.06% | 567.99% | 19.62% | 5.17% |
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| Total Current Liabilities | 441.33% | 477.06% | 567.99% | 19.62% | 5.17% |
| 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 | 441.33% | 477.06% | 567.99% | 19.62% | 5.17% |
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| Common Stock & APIC | 14.04% | 22.28% | 23.38% | -1.59% | 1.82% |
| Retained Earnings | -3.17% | -11.09% | -9.32% | 0.54% | -2.20% |
| Treasury Stock & Other | 571.05% | 458.22% | 147.68% | -1,065.32% | -138.26% |
| Total Common Equity | 86.33% | 97.10% | 105.13% | -11.04% | -7.93% |
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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 | 86.33% | 97.10% | 105.13% | -11.04% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.33% | 97.10% | 105.13% | -11.04% | -7.93% |
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