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ExGen Resources Inc (TSE:EXG)
TSXV:EXG
Canadian Market
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ExGen Resources (EXG) Financial Statements

4 Followers

ExGen Resources Financial Overview

ExGen Resources's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -16.27; ExGen Resources is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ 48.84KC$ -132.80KC$ -277.58KC$ -41.40KC$ 175.48K
EBITDAC$ 48.84KC$ -132.80KC$ -277.58KC$ -41.40KC$ 175.48K
Net Income Common StockholdersC$ 48.84KC$ -132.80KC$ -277.58KC$ -41.40KC$ 175.48K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 4.04MC$ 3.62MC$ 3.78MC$ 3.69MC$ 3.52M
Total AssetsC$ 4.83MC$ 4.55MC$ 5.02MC$ 4.92MC$ 5.61M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.04MC$ -3.62MC$ -3.78MC$ -3.69MC$ -3.52M
Total LiabilitiesC$ 111.17KC$ 102.44KC$ 149.99KC$ 42.91KC$ 357.44K
Stockholders EquityC$ 4.72MC$ 4.44MC$ 4.87MC$ 4.88MC$ 5.25M
Cash Flow-
Free Cash FlowC$ 193.10KC$ 75.39KC$ -71.81KC$ 170.56KC$ 350.46K
Operating Cash FlowC$ 195.65KC$ 76.73KC$ -70.51KC$ 171.86KC$ 352.96K
Investing Cash FlowC$ -2.56KC$ -1.34KC$ -1.30KC$ -1.30KC$ -2.51K
Financing Cash Flow-----
Currency in CAD

ExGen Resources Earnings and Revenue History

ExGen Resources Debt to Assets

ExGen Resources Cash Flow

ExGen Resources Forecast EPS vs Actual EPS

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