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ExGen Resources Inc (TSE:EXG)
TSXV: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 | C$ -35.16K | C$ 48.84K | C$ -132.80K | C$ -277.58K | C$ -41.40K |
| EBITDA | C$ -35.16K | C$ 48.84K | C$ -132.80K | C$ -277.58K | C$ -41.40K |
| Net Income Common Stockholders | C$ -35.16K | C$ 48.84K | C$ -132.80K | C$ -277.58K | C$ -41.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.68M | C$ 4.04M | C$ 3.62M | C$ 3.78M | C$ 3.69M |
| Total Assets | C$ 4.53M | C$ 4.83M | C$ 4.55M | C$ 5.02M | C$ 4.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.68M | C$ -4.04M | C$ -3.62M | C$ -3.78M | C$ -3.69M |
| Total Liabilities | C$ 93.58K | C$ 111.17K | C$ 102.44K | C$ 149.99K | C$ 42.91K |
| Stockholders Equity | C$ 4.44M | C$ 4.72M | C$ 4.44M | C$ 4.87M | C$ 4.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 193.10K | C$ 75.39K | C$ -71.81K | C$ 170.56K |
| Operating Cash Flow | - | C$ 195.65K | C$ 76.73K | C$ -70.51K | C$ 171.86K |
| Investing Cash Flow | - | C$ -2.56K | C$ -1.34K | C$ -1.30K | C$ -1.30K |
| Financing Cash Flow | - | - | - | - | - |