CA Stock MarketDetailed Quotes

ExGen Resources Inc (EXG)

Watchlist
  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Apr 27 16:00 ET
12.01MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ExGen Resources Inc (EXG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.65%1.78M
-30.05%2.83M
-6.41%3.39M
-0.18%3.77M
-0.18%3.77M
-2.53%3.68M
9.53%4.04M
2.97%3.62M
15.26%3.78M
15.26%3.78M
-Cash and cash equivalents
-50.58%1.69M
-24.03%2.68M
-1.97%3.27M
11.53%3.64M
11.53%3.64M
2.77%3.43M
12.19%3.53M
12.13%3.34M
24.21%3.26M
24.21%3.26M
-Short term investments
-66.06%86.71K
-71.74%144.1K
-59.34%114.03K
-74.24%132.89K
-74.24%132.89K
-42.44%255.45K
-5.92%509.97K
-47.79%280.46K
-20.84%515.86K
-20.84%515.86K
Receivables
84.81%371.92K
-28.73%120.98K
160.08%401.99K
-63.34%393.59K
-63.34%393.59K
155.05%201.24K
176.35%169.74K
189.72%154.56K
2,003.11%1.07M
2,003.11%1.07M
-Accounts receivable
47.54%296.92K
----
----
----
----
155.05%201.24K
--169.74K
----
----
----
-Loans receivable
--75K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
--120.98K
-27.68%111.78K
-13.11%103.39K
-13.11%103.39K
----
----
189.72%154.56K
133.12%119K
133.12%119K
-Other receivables
----
----
--290.2K
-69.60%290.2K
-69.60%290.2K
----
----
----
--954.54K
--954.54K
Prepaid assets
2,933.97%389.99K
-2.58%1.29K
-2.52%5.14K
-2.52%9K
-2.52%9K
-2.53%12.85K
0.00%1.32K
0.00%5.28K
0.00%9.23K
0.00%9.23K
Total current assets
-34.76%2.54M
-29.99%2.95M
0.40%3.8M
-14.12%4.18M
-14.12%4.18M
0.68%3.9M
12.25%4.21M
5.76%3.78M
45.60%4.86M
45.60%4.86M
Non current assets
Net PPE
--800K
--650K
--650K
----
----
----
----
----
----
----
Investments and advances
--0
-56.36%35.92K
--23.95K
-65.03%43.14K
-65.03%43.14K
-42.74%86.67K
--82.32K
--0
-27.45%123.37K
-27.45%123.37K
-Long term equity investment
--0
-56.36%35.92K
--23.95K
-65.03%43.14K
-65.03%43.14K
-42.74%86.67K
--82.32K
--0
-27.45%123.37K
-27.45%123.37K
Non current accounts receivable
----
----
----
----
----
-44.55%508.48K
-55.85%499.54K
-60.35%727.89K
----
----
Non current note receivables
--803.63K
--775.27K
----
----
----
----
----
----
----
----
Non current prepaid assets
3.13%38.02K
-0.32%37.26K
5.91%39.26K
285.62%139.3K
285.62%139.3K
-0.16%36.87K
3.38%37.38K
7.07%37.07K
4.32%36.12K
4.32%36.12K
Total non current assets
159.75%1.64M
141.98%1.5M
-6.76%713.22K
14.39%182.44K
14.39%182.44K
-42.82%632.02K
-46.97%619.24K
-62.34%764.97K
-92.84%159.49K
-92.84%159.49K
Total assets
-7.63%4.18M
-7.95%4.45M
-0.81%4.51M
-13.22%4.36M
-13.22%4.36M
-8.98%4.53M
-1.80%4.83M
-18.92%4.55M
-9.78%5.02M
-9.78%5.02M
Liabilities
Current liabilities
Payables
--115.41K
----
----
----
----
----
----
----
----
----
-accounts payable
--97.76K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--17.66K
----
----
----
----
----
----
----
----
----
Current liabilities
23.33%115.41K
4.73%116.44K
14.30%117.09K
-5.90%141.15K
-5.90%141.15K
258.75%93.58K
159.05%111.17K
-71.34%102.44K
-57.40%149.99K
-57.40%149.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.33%115.41K
4.73%116.44K
14.30%117.09K
-5.90%141.15K
-5.90%141.15K
258.75%93.58K
159.05%111.17K
-71.34%102.44K
-57.40%149.99K
-57.40%149.99K
Shareholders'equity
Share capital
1.73%23.46M
1.73%23.46M
1.73%23.46M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
-common stock
1.73%23.46M
1.73%23.46M
1.73%23.46M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.00%23.06M
Additional paid-in capital
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
Retained earnings
-2.55%-23.51M
-1.84%-23.31M
-1.18%-23.21M
-1.08%-23.01M
-1.08%-23.01M
-1.44%-22.93M
-0.48%-22.89M
-2.41%-22.94M
-0.82%-22.76M
-0.82%-22.76M
Gains losses not affecting retained earnings
72.74%-166.77K
-101.91%-730.47K
-30.37%-772.18K
-118.99%-752.74K
-118.99%-752.74K
-45.05%-611.89K
-14.85%-361.78K
-80.83%-592.31K
-83.89%-343.73K
-83.89%-343.73K
Other equity interest
----
0.00%628.68K
0.00%628.68K
0.00%628.68K
0.00%628.68K
0.00%628.68K
0.00%628.68K
0.00%628.68K
0.00%628.68K
0.00%628.68K
Total stockholders'equity
-8.28%4.07M
-8.25%4.33M
-1.15%4.39M
-13.44%4.22M
-13.44%4.22M
-10.39%4.44M
-3.21%4.72M
-15.35%4.44M
-6.56%4.87M
-6.56%4.87M
Total equity
-8.28%4.07M
-8.25%4.33M
-1.15%4.39M
-13.44%4.22M
-13.44%4.22M
-10.39%4.44M
-3.21%4.72M
-15.35%4.44M
-6.56%4.87M
-6.56%4.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.65%1.78M-30.05%2.83M-6.41%3.39M-0.18%3.77M-0.18%3.77M-2.53%3.68M9.53%4.04M2.97%3.62M15.26%3.78M15.26%3.78M
-Cash and cash equivalents -50.58%1.69M-24.03%2.68M-1.97%3.27M11.53%3.64M11.53%3.64M2.77%3.43M12.19%3.53M12.13%3.34M24.21%3.26M24.21%3.26M
-Short term investments -66.06%86.71K-71.74%144.1K-59.34%114.03K-74.24%132.89K-74.24%132.89K-42.44%255.45K-5.92%509.97K-47.79%280.46K-20.84%515.86K-20.84%515.86K
Receivables 84.81%371.92K-28.73%120.98K160.08%401.99K-63.34%393.59K-63.34%393.59K155.05%201.24K176.35%169.74K189.72%154.56K2,003.11%1.07M2,003.11%1.07M
-Accounts receivable 47.54%296.92K----------------155.05%201.24K--169.74K------------
-Loans receivable --75K------------------------------------
-Taxes receivable ------120.98K-27.68%111.78K-13.11%103.39K-13.11%103.39K--------189.72%154.56K133.12%119K133.12%119K
-Other receivables ----------290.2K-69.60%290.2K-69.60%290.2K--------------954.54K--954.54K
Prepaid assets 2,933.97%389.99K-2.58%1.29K-2.52%5.14K-2.52%9K-2.52%9K-2.53%12.85K0.00%1.32K0.00%5.28K0.00%9.23K0.00%9.23K
Total current assets -34.76%2.54M-29.99%2.95M0.40%3.8M-14.12%4.18M-14.12%4.18M0.68%3.9M12.25%4.21M5.76%3.78M45.60%4.86M45.60%4.86M
Non current assets
Net PPE --800K--650K--650K----------------------------
Investments and advances --0-56.36%35.92K--23.95K-65.03%43.14K-65.03%43.14K-42.74%86.67K--82.32K--0-27.45%123.37K-27.45%123.37K
-Long term equity investment --0-56.36%35.92K--23.95K-65.03%43.14K-65.03%43.14K-42.74%86.67K--82.32K--0-27.45%123.37K-27.45%123.37K
Non current accounts receivable ---------------------44.55%508.48K-55.85%499.54K-60.35%727.89K--------
Non current note receivables --803.63K--775.27K--------------------------------
Non current prepaid assets 3.13%38.02K-0.32%37.26K5.91%39.26K285.62%139.3K285.62%139.3K-0.16%36.87K3.38%37.38K7.07%37.07K4.32%36.12K4.32%36.12K
Total non current assets 159.75%1.64M141.98%1.5M-6.76%713.22K14.39%182.44K14.39%182.44K-42.82%632.02K-46.97%619.24K-62.34%764.97K-92.84%159.49K-92.84%159.49K
Total assets -7.63%4.18M-7.95%4.45M-0.81%4.51M-13.22%4.36M-13.22%4.36M-8.98%4.53M-1.80%4.83M-18.92%4.55M-9.78%5.02M-9.78%5.02M
Liabilities
Current liabilities
Payables --115.41K------------------------------------
-accounts payable --97.76K------------------------------------
-Due to related parties current --17.66K------------------------------------
Current liabilities 23.33%115.41K4.73%116.44K14.30%117.09K-5.90%141.15K-5.90%141.15K258.75%93.58K159.05%111.17K-71.34%102.44K-57.40%149.99K-57.40%149.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.33%115.41K4.73%116.44K14.30%117.09K-5.90%141.15K-5.90%141.15K258.75%93.58K159.05%111.17K-71.34%102.44K-57.40%149.99K-57.40%149.99K
Shareholders'equity
Share capital 1.73%23.46M1.73%23.46M1.73%23.46M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M
-common stock 1.73%23.46M1.73%23.46M1.73%23.46M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M0.00%23.06M
Additional paid-in capital 0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M
Retained earnings -2.55%-23.51M-1.84%-23.31M-1.18%-23.21M-1.08%-23.01M-1.08%-23.01M-1.44%-22.93M-0.48%-22.89M-2.41%-22.94M-0.82%-22.76M-0.82%-22.76M
Gains losses not affecting retained earnings 72.74%-166.77K-101.91%-730.47K-30.37%-772.18K-118.99%-752.74K-118.99%-752.74K-45.05%-611.89K-14.85%-361.78K-80.83%-592.31K-83.89%-343.73K-83.89%-343.73K
Other equity interest ----0.00%628.68K0.00%628.68K0.00%628.68K0.00%628.68K0.00%628.68K0.00%628.68K0.00%628.68K0.00%628.68K0.00%628.68K
Total stockholders'equity -8.28%4.07M-8.25%4.33M-1.15%4.39M-13.44%4.22M-13.44%4.22M-10.39%4.44M-3.21%4.72M-15.35%4.44M-6.56%4.87M-6.56%4.87M
Total equity -8.28%4.07M-8.25%4.33M-1.15%4.39M-13.44%4.22M-13.44%4.22M-10.39%4.44M-3.21%4.72M-15.35%4.44M-6.56%4.87M-6.56%4.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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