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ExGen Resources Inc (TSE:EXG)
TSXV:EXG
ExGen Resources (EXG) Financial Statements
4 Followers
ExGen Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -382.05K | C$ 174.02K | C$ -521.39K | C$ -80.67K | C$ -90.98K |
| EBITDA | C$ -382.05K | C$ 174.02K | C$ -521.39K | C$ -80.67K | C$ -90.98K |
| Net Income Common Stockholders | C$ -382.05K | C$ 174.02K | C$ -521.39K | C$ -80.67K | C$ -36.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.69M | C$ 3.52M | C$ 3.28M | C$ 3.08M | C$ 3.53M |
| Total Assets | C$ 4.92M | C$ 5.61M | C$ 5.57M | C$ 5.36M | C$ 5.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.69M | C$ -3.52M | C$ -3.28M | C$ -3.08M | C$ -3.53M |
| Total Liabilities | C$ 42.91K | C$ 357.44K | C$ 352.08K | C$ 49.97K | C$ 38.33K |
| Stockholders Equity | C$ 4.88M | C$ 5.25M | C$ 5.21M | C$ 5.31M | C$ 5.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 170.56K | C$ 350.46K | C$ 68.49K | C$ -160.02K | C$ -213.28K |
| Operating Cash Flow | C$ 171.86K | C$ 352.96K | C$ 69.57K | C$ -144.41K | C$ -212.20K |
| Investing Cash Flow | C$ -1.30K | C$ -2.51K | C$ -1.08K | C$ -15.62K | C$ -1.08K |
| Financing Cash Flow | - | - | C$ 12.62K | - | C$ 0.00 |
ExGen Resources Forecast EPS vs Actual EPS
Currently, no data available
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