ExGen Resources (EXG) Financial Statements

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ExGen Resources Financial Overview

ExGen Resources's market cap is currently C$16.91M. The company's EPS TTM is C$-0.01; its P/E ratio is -8.16; ExGen Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -529.84K	$ -971.29K	$ -726.81K	$ -111.20K	$ -101.09K
EBITDA	$ -185.53K	$ -568.40K	$ 1.62M	$ -110.52K	$ -275.96K
Net Income	$ -185.53K	$ -568.40K	$ 1.62M	$ -116.91K	$ -290.04K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 5.02M	$ 5.57M	$ 3.78M	$ 1.46M	$ 920.55K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -3.78M	$ -3.28M	$ -1.71M	$ -232.72K	$ -277.40K
Total Liabilities	$ 149.99K	$ 352.08K	$ 606.21K	$ 268.22K	$ 221.56K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 636.29K	$ -644.70K	$ 211.52K	$ 64.19K	$ 68.09K
Operating Cash Flow	$ 654.14K	$ -625.02K	$ 211.52K	$ 64.19K	$ 68.09K
Investing Cash Flow
Financing Cash Flow

ExGen Resources Earnings and Revenue History

Income Statement >

ExGen Resources Debt to Assets

Balance Sheet >

ExGen Resources Cash Flow

Cash Flow >

ExGen Resources Forecast EPS vs Actual EPS

Earnings >