ExGen Resources Inc. (BXXRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Million | 5.56 Million | 3.77 Million | 1.46 Million | 920.55 Thousand | 1.46 Million |
| Total Current Assets | 4.86 Million | 3.34 Million | 1.75 Million | 241.14 Thousand | 290.03 Thousand | 553.16 Thousand |
| Cash And Short Term Investments | 3.78 Million | 3.27 Million | 1.71 Million | 232.72 Thousand | 277.39 Thousand | 269.98 Thousand |
| Cash and Cash Equivalents | 3.26 Million | 2.62 Million | 486.82 Thousand | 232.72 Thousand | 277.39 Thousand | 269.98 Thousand |
| Short Term Investments | 515.85 Thousand | 651.68 Thousand | 1.22 Million | - | - | - |
| Net Receivables | 1.07 Million | 51.04 Thousand | 40.36 Thousand | 8416.00 | 4756.00 | 275.2 Thousand |
| Inventory | - | - | -40.37 | -8.42 | - | - |
| Other Current Assets | 9231.00 | 9231.00 | 40.37 | 8.42 | 7875.00 | 7970.00 |
| Total Non-Current Assets | 159.49 Thousand | 2.22 Million | 2.02 Million | 1.21 Million | 630.52 Thousand | 907.65 Thousand |
| Net PPE | - | - | 17.38 Thousand | 17.38 Thousand | 17.38 Thousand | 17.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 159.49 Thousand | 170.04 Thousand | 213.56 Thousand | 1.15 Million | 568.4 Thousand | 843.39 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 2.05 Million | 1.79 Million | 43.76 Thousand | 44.73 Thousand | 46.88 Thousand |
| Other Assets | 1.00 | - | - | -0.00 | - | - |
| Total Liabilities | 149.99 Thousand | 352.07 Thousand | 606.21 Thousand | 268.22 Thousand | 221.56 Thousand | 212.17 Thousand |
| Total Current Liabilities | 149.99 Thousand | 352.07 Thousand | 606.21 Thousand | 268.22 Thousand | 221.56 Thousand | 212.17 Thousand |
| Account Payables | 149.99 Thousand | 352.08 | 606.21 | 268.22 | 20.35 | 38.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 351.72 Thousand | 605.6 Thousand | 267.95 Thousand | 221.54 Thousand | 173.91 Thousand |
| Total Non Current Liabilities | - | - | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 4.87 Million | 5.21 Million | 3.16 Million | 1.19 Million | 698.99 Thousand | 1.24 Million |
| Stock Holders Equity | 4.87 Million | 5.21 Million | 3.16 Million | 1.19 Million | 698.99 Thousand | 1.24 Million |
| Common Stock | 23.06 Million | 23.06 Million | 20.21 Million | 20.21 Million | 20.21 Million | 20.21 Million |
| Retained Earnings | -22.76 Million | -22.57 Million | -22 Million | -23.63 Million | -23.51 Million | -23.22 Million |
| Accumulated other comprehensive income | 284.94 Thousand | -186.92 Thousand | 427.39 Thousand | 134.78 Thousand | -475.23 Thousand | -215.63 Thousand |
| Common Stock Equity | 4.87 Million | 5.21 Million | 3.16 Million | 1.19 Million | 698.99 Thousand | 1.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 675.35 Thousand | 821.73 Thousand | 1.43 Million | 1.15 Million | 568.4 Thousand | 843.39 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.26 Million | -2.62 Million | -486.82 Thousand | -232.72 Thousand | -277.39 Thousand | -269.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Million | 4.54 Million | 5.02 Million | 5.02 Million | 4.97 Million | 4.92 Million |
| Total Current Assets | 4.21 Million | 3.78 Million | 4.86 Million | 4.86 Million | 3.87 Million | 3.75 Million |
| Cash And Short Term Investments | 4.04 Million | 3.62 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.69 Million |
| Cash and Cash Equivalents | 3.53 Million | 3.33 Million | 3.26 Million | 3.26 Million | 3.33 Million | 3.14 Million |
| Short Term Investments | 509.97 Thousand | 280.46 Thousand | 515.85 Thousand | 515.85 Thousand | 443.78 Thousand | 542.06 Thousand |
| Net Receivables | 169.74 Thousand | 154.56 Thousand | 1.07 Million | 1.07 Million | 78.9 Thousand | 61.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1319.00 | 5275.00 | 9231.00 | 9231.00 | 13.18 Thousand | 1319.00 |
| Total Non-Current Assets | 619.23 Thousand | 764.96 Thousand | 159.49 Thousand | 159.49 Thousand | 1.1 Million | 1.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 619.23 Thousand | 764.96 Thousand | 159.49 Thousand | 159.49 Thousand | 151.37 Thousand | 1.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 954 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 111.17 Thousand | 102.44 Thousand | 149.99 Thousand | 149.99 Thousand | 26.08 Thousand | 42.91 Thousand |
| Total Current Liabilities | 111.17 Thousand | 102.44 Thousand | 149.99 Thousand | 149.99 Thousand | 26.08 Thousand | 42.91 Thousand |
| Account Payables | 64.9 Thousand | 57.27 Thousand | 149.99 Thousand | 149.99 Thousand | 26.09 | 42.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.27 Thousand | 45.17 Thousand | - | - | 26.05 Thousand | 42.87 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.72 Million | 4.44 Million | 4.87 Million | 4.87 Million | 4.95 Million | 4.87 Million |
| Stock Holders Equity | 4.72 Million | 4.44 Million | 4.87 Million | 4.87 Million | 4.95 Million | 4.87 Million |
| Common Stock | 23.06 Million | 23.06 Million | 23.06 Million | 23.06 Million | 23.06 Million | 23.06 Million |
| Retained Earnings | -22.89 Million | -22.94 Million | -22.76 Million | -22.76 Million | -22.6 Million | -22.78 Million |
| Accumulated other comprehensive income | 266.9 Thousand | 36.36 Thousand | 284.94 Thousand | 284.94 Thousand | -421.83 Thousand | -314.99 Thousand |
| Common Stock Equity | 4.72 Million | 4.44 Million | 4.87 Million | 4.87 Million | 4.95 Million | 4.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Million | 1.04 Million | 675.35 Thousand | 675.35 Thousand | 595.15 Thousand | 542.06 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.53 Million | -3.33 Million | -3.26 Million | -3.26 Million | -3.33 Million | -3.14 Million |
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