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ExGen Resources Inc. (EXG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 01:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,628
486.822
232.725
Other short-term investments
651.685
1,224
0
Total cash
3,280
1,711
232.725
Total current assets
3,340
1,751
241.141
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
17.38
17.38
Equity and other investments
170.045
213.561
1,158
Total non-current assets
2,227
2,024
1,219
Total assets
5,567
3,775
1,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
352.077
606.213
268.222
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
352.077
606.213
268.222
Stockholders' equity
Common stock
23,062
20,216
20,216
Retained earnings
-22,576
-22,007
-23,632
Accumulated other comprehensive income
-186.922
427.39
134.789
Total stockholders' equity
5,215
3,169
1,192
Total liabilities and stockholders' equity
5,567
3,775
1,460