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ExGen Resources Inc (TSE:EXG)
:EXG
Holding TSE:EXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -35.16K | $ 48.84K | $ -132.80K | $ -277.58K | $ -41.40K |
| EBITDA | $ -35.16K | $ 48.84K | $ -132.80K | $ -277.58K | $ -41.40K |
| Net Income Common Stockholders | $ -35.16K | $ 48.84K | $ -132.80K | $ -277.58K | $ -41.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 4.04M | $ 3.62M | $ 3.78M | $ 3.69M |
| Total Assets | $ 4.53M | $ 4.83M | $ 4.55M | $ 5.02M | $ 4.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 93.58K | $ 111.17K | $ 102.44K | $ 149.99K | $ 42.91K |
| Stockholders Equity | $ 4.44M | $ 4.72M | $ 4.44M | $ 4.87M | $ 4.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 193.10K | $ 75.39K | $ -71.81K | $ 170.56K |
| Operating Cash Flow | - | $ 195.65K | $ 76.73K | $ -70.51K | $ 171.86K |
| Investing Cash Flow | - | $ -2.56K | $ -1.34K | $ -1.30K | $ -1.30K |
| Financing Cash Flow | - | - | - | - | - |