EXG — ExGen Resources Balance Sheet
0.000.00%
- CA$7.23m
- CA$3.55m
- 66
- 27
- 58
- 48
Annual balance sheet for ExGen Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.277 | 0.233 | 1.71 | 3.28 | 3.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.008 | 0.04 | 0.051 | 1.07 |
Prepaid Expenses | |||||
Total Current Assets | 0.29 | 0.241 | 1.75 | 3.34 | 4.86 |
Net Property, Plant And Equipment | 0.017 | 0.017 | 0.017 | 0 | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.921 | 1.46 | 3.78 | 5.57 | 5.02 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.222 | 0.268 | 0.606 | 0.352 | 0.15 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.222 | 0.268 | 0.606 | 0.352 | 0.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.699 | 1.19 | 3.17 | 5.21 | 4.87 |
Total Liabilities & Shareholders' Equity | 0.921 | 1.46 | 3.78 | 5.57 | 5.02 |
Total Common Shares Outstanding |