EXG — ExGen Resources Balance Sheet
0.000.00%
- CA$8.61m
- CA$5.78m
- 61
- 30
- 58
- 48
Annual balance sheet for ExGen Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.233 | 1.71 | 3.28 | 3.78 | 3.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.04 | 0.051 | 1.07 | 0.394 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.241 | 1.75 | 3.34 | 4.86 | 4.18 |
| Net Property, Plant And Equipment | 0.017 | 0.017 | 0 | — | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.46 | 3.78 | 5.57 | 5.02 | 4.36 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.268 | 0.606 | 0.352 | 0.15 | 0.141 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.268 | 0.606 | 0.352 | 0.15 | 0.141 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.19 | 3.17 | 5.21 | 4.87 | 4.22 |
| Total Liabilities & Shareholders' Equity | 1.46 | 3.78 | 5.57 | 5.02 | 4.36 |
| Total Common Shares Outstanding |