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ExGen Resources Inc. (EXG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
As of 12:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,264
2,628
486.822
232.725
-
Other short-term investments
515.856
651.685
1,224
0
-
Total cash
3,780
3,280
1,711
232.725
-
Total current assets
4,863
3,340
1,751
241.141
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
17.38
17.38
17.38
Equity and other investments
123.371
170.045
213.561
1,158
-
Total non-current assets
159.494
2,227
2,024
1,219
-
Total assets
5,023
5,567
3,775
1,460
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
149.994
352.077
606.213
268.222
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
149.994
352.077
606.213
268.222
-
Stockholders' equity
Common stock
23,062
23,062
20,216
20,216
-
Retained earnings
-22,761
-22,576
-22,007
-23,632
-
Accumulated other comprehensive income
-343.731
-186.922
427.39
134.789
-
Total stockholders' equity
4,873
5,215
3,169
1,192
-
Total liabilities and stockholders' equity
5,023
5,567
3,775
1,460
-