EXGEN RESOURCES INC (EXG.CA) Stock Balance Sheet
TSX-V:EXG - TSX Venture Exchange - CA30204R2000 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.43M | 3.26M | 2.63M | 486.80K | 232.70K | |||
| Marketable Securities | 255.50K | 515.90K | 651.70K | 1.22M | N/A | |||
| Receivables | 201.20K | 1.07M | 51.10K | 40.40K | 8.40K | |||
| Other Current Assets | 12.90K | 9.20K | 9.20K | N/A | 0.00 | |||
| Total Current Assets | 3.90M | 4.86M | 3.34M | 1.75M | 241.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 17.40K | 17.40K | |||
| Investments And Advances | 86.70K | 123.40K | 170.10K | 213.60K | 1.16M | |||
| Other Non-Current Assets | 36.90K | 36.10K | 34.60K | 34.60K | 43.80K | |||
| Total Non-Current Assets | 632.00K | 159.40K | 2.23M | 2.02M | 1.22M | |||
| TOTAL ASSETS | 4.53M | 5.02M | 5.57M | 3.78M | 1.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 93.60K | 150.00K | 352.10K | 606.20K | 268.20K | |||
| Total Current Liabilities | 93.60K | 150.00K | 352.10K | 606.20K | 268.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 93.60K | 150.00K | 352.10K | 606.20K | 268.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.30M | -22.13M | -21.95M | -21.82M | -23.34M | |||
| Additional Paid In Capital | 4.29M | 4.29M | 4.29M | 4.29M | 4.18M | |||
| Common Shares | 23.06M | 23.06M | 23.06M | 20.28M | 20.22M | |||
| Other Shareholders' Equity | -611.90K | -343.70K | -186.90K | 427.40K | 134.80K | |||
| Shares Outstanding | 63.89M | 63.89M | 63.89M | 35.09M | 35.09M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.08 | 0.09 | 0.03 | |||
| Total Shareholders' Equity | 4.44M | 4.87M | 5.21M | 3.17M | 1.19M | |||
| TOTAL LIABILITIES AND EQUITY | 4.53M | 5.02M | 5.57M | 3.78M | 1.46M | |||
| Statistics | ||||||||
| Current Ratio | 41.65 | 32.42 | 9.49 | 2.89 | 0.90 | |||
| Return On Assets (ROA) | -7.17% | -3.69% | -10.21% | 43.03% | -8.01% | |||
| Return On Equity (ROE) | -7.32% | -3.81% | -10.90% | 51.26% | -9.81% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 38.34% | 1.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 62.48% | 1.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 62.48% | 1.62% | |||
All data in CAD , ROIC based on taxRate of 0.28