ExGen Historical Balance Sheet

EXG Stock

CAD 0.08 0.00 0.00%

Trend analysis of ExGen Resources balance sheet accounts such as Total Current Liabilities of 290.6 K or Total Stockholder Equity of 4.5 M provides information on ExGen Resources' total assets, liabilities, and equity, which is the actual value of ExGen Resources to its prevalent stockholders. By breaking down trends over time using ExGen Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExGen Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ExGen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ExGen Resources at a specified time, usually calculated after every quarter, six months, or one year. ExGen Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ExGen Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ExGen currently owns. An asset can also be divided into two categories, current and non-current.

ExGen Resources Balance Sheet Chart

At this time, ExGen Resources' Total Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 3.4 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 118.2 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of ExGen Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ExGen Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ExGen Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ExGen Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ExGen Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ExGen Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExGen Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Other Current Liabilities	161.1K	118.2K
Total Assets	5.0M	4.8M

Other Current Liab Total Assets

ExGen Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Investments	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net
Total Assets		-0.75	0.84	1.0	1.0	0.97	0.7	-0.26	-0.27	-0.35	0.13	0.84	0.17	-0.29	0.17	-0.4	0.97	-0.53	0.64	-0.79	-0.21	-0.16	-0.24	-0.2	0.21
Other Current Liab	-0.75		-0.78	-0.74	-0.74	-0.83	-0.36	0.5	0.51	0.22	0.36	-0.78	-0.27	0.53	-0.27	0.68	-0.82	0.19	-0.59	0.64	0.49	0.47	0.46	0.47	-0.45
Total Current Liabilities	0.84	-0.78		0.83	0.84	0.86	0.81	-0.41	-0.24	-0.4	0.07	1.0	0.32	-0.39	0.32	-0.58	0.83	-0.46	0.73	-0.72	-0.4	-0.2	-0.37	-0.42	0.38
Total Stockholder Equity	1.0	-0.74	0.83		1.0	0.97	0.69	-0.25	-0.26	-0.35	0.13	0.83	0.17	-0.28	0.17	-0.39	0.97	-0.53	0.64	-0.79	-0.2	-0.16	-0.23	-0.19	0.21
Net Tangible Assets	1.0	-0.74	0.84	1.0		0.97	0.69	-0.25	-0.27	-0.35	0.13	0.84	0.17	-0.29	0.17	-0.4	0.97	-0.53	0.64	-0.79	-0.2	-0.16	-0.24	-0.19	0.21
Retained Earnings	0.97	-0.83	0.86	0.97	0.97		0.62	-0.46	-0.46	-0.31	0.02	0.86	0.33	-0.49	0.33	-0.56	1.0	-0.38	0.7	-0.82	-0.38	-0.35	-0.44	-0.38	0.42
Accounts Payable	0.7	-0.36	0.81	0.69	0.69	0.62		-0.04	0.19	-0.46	0.44	0.81	0.11	0.01	0.11	-0.13	0.59	-0.61	0.56	-0.55	0.02	0.26	0.01	-0.01	0.03
Cash	-0.26	0.5	-0.41	-0.25	-0.25	-0.46	-0.04		0.91	-0.03	0.14	-0.41	-0.81	0.98	-0.81	0.88	-0.46	-0.45	-0.59	0.4	0.88	0.82	0.99	0.92	-0.99
Other Assets	-0.27	0.51	-0.24	-0.26	-0.27	-0.46	0.19	0.91		-0.07	0.26	-0.24	-0.71	0.96	-0.71	0.81	-0.49	-0.55	-0.45	0.37	0.8	0.89	0.94	0.82	-0.89
Net Receivables	-0.35	0.22	-0.4	-0.35	-0.35	-0.31	-0.46	-0.03	-0.07		-0.02	-0.4	0.02	0.0	0.02	0.04	-0.31	0.18	-0.09	0.09	-0.04	-0.06	-0.02	-0.04	0.04
Other Stockholder Equity	0.13	0.36	0.07	0.13	0.13	0.02	0.44	0.14	0.26	-0.02		0.07	0.0	0.19	0.0	0.17	0.03	-0.06	0.19	0.12	0.12	0.34	0.14	0.1	-0.1
Total Liab	0.84	-0.78	1.0	0.83	0.84	0.86	0.81	-0.41	-0.24	-0.4	0.07		0.32	-0.39	0.32	-0.58	0.83	-0.46	0.73	-0.72	-0.4	-0.2	-0.37	-0.42	0.38
Short Long Term Debt	0.17	-0.27	0.32	0.17	0.17	0.33	0.11	-0.81	-0.71	0.02	0.0	0.32		-0.83	1.0	-0.59	0.31	0.37	0.68	-0.31	-0.5	-0.4	-0.85	-0.69	0.74
Total Current Assets	-0.29	0.53	-0.39	-0.28	-0.29	-0.49	0.01	0.98	0.96	0.0	0.19	-0.39	-0.83		-0.83	0.88	-0.5	-0.48	-0.6	0.41	0.85	0.83	0.99	0.91	-0.95
Short Term Debt	0.17	-0.27	0.32	0.17	0.17	0.33	0.11	-0.81	-0.71	0.02	0.0	0.32	1.0	-0.83		-0.59	0.31	0.37	0.68	-0.31	-0.5	-0.4	-0.85	-0.69	0.74
Common Stock	-0.4	0.68	-0.58	-0.39	-0.4	-0.56	-0.13	0.88	0.81	0.04	0.17	-0.58	-0.59	0.88	-0.59		-0.57	-0.27	-0.64	0.47	0.95	0.83	0.87	0.96	-0.87
Property Plant Equipment	0.97	-0.82	0.83	0.97	0.97	1.0	0.59	-0.46	-0.49	-0.31	0.03	0.83	0.31	-0.5	0.31	-0.57		-0.36	0.68	-0.82	-0.4	-0.38	-0.45	-0.39	0.42
Long Term Investments	-0.53	0.19	-0.46	-0.53	-0.53	-0.38	-0.61	-0.45	-0.55	0.18	-0.06	-0.46	0.37	-0.48	0.37	-0.27	-0.36		-0.18	0.47	-0.42	-0.52	-0.5	-0.44	0.47
Non Current Assets Total	0.64	-0.59	0.73	0.64	0.64	0.7	0.56	-0.59	-0.45	-0.09	0.19	0.73	0.68	-0.6	0.68	-0.64	0.68	-0.18		-0.71	-0.43	-0.2	-0.6	-0.58	0.5
Non Currrent Assets Other	-0.79	0.64	-0.72	-0.79	-0.79	-0.82	-0.55	0.4	0.37	0.09	0.12	-0.72	-0.31	0.41	-0.31	0.47	-0.82	0.47	-0.71		0.31	0.27	0.38	0.32	-0.34
Common Stock Shares Outstanding	-0.21	0.49	-0.4	-0.2	-0.2	-0.38	0.02	0.88	0.8	-0.04	0.12	-0.4	-0.5	0.85	-0.5	0.95	-0.4	-0.42	-0.43	0.31		0.91	0.85	0.96	-0.91
Net Invested Capital	-0.16	0.47	-0.2	-0.16	-0.16	-0.35	0.26	0.82	0.89	-0.06	0.34	-0.2	-0.4	0.83	-0.4	0.83	-0.38	-0.52	-0.2	0.27	0.91		0.81	0.83	-0.85
Net Working Capital	-0.24	0.46	-0.37	-0.23	-0.24	-0.44	0.01	0.99	0.94	-0.02	0.14	-0.37	-0.85	0.99	-0.85	0.87	-0.45	-0.5	-0.6	0.38	0.85	0.81		0.92	-0.96
Capital Stock	-0.2	0.47	-0.42	-0.19	-0.19	-0.38	-0.01	0.92	0.82	-0.04	0.1	-0.42	-0.69	0.91	-0.69	0.96	-0.39	-0.44	-0.58	0.32	0.96	0.83	0.92		-0.92
Property Plant And Equipment Net	0.21	-0.45	0.38	0.21	0.21	0.42	0.03	-0.99	-0.89	0.04	-0.1	0.38	0.74	-0.95	0.74	-0.87	0.42	0.47	0.5	-0.34	-0.91	-0.85	-0.96	-0.92

Click cells to compare fundamentals

ExGen Resources Account Relationship Matchups

ExGen Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	920.6K	1.5M	3.8M	5.6M	5.0M	4.8M
Other Current Liab	111.3K	119.6K	133.7K	140.1K	161.1K	118.2K
Total Current Liabilities	221.6K	268.2K	606.2K	352.1K	150.0K	290.6K
Total Stockholder Equity	699.0K	1.2M	3.2M	5.2M	4.9M	4.5M
Net Tangible Assets	699.0K	1.2M	3.2M	5.2M	4.7M	4.6M
Retained Earnings	(23.5M)	(23.6M)	(22.0M)	(22.6M)	(22.8M)	(23.9M)
Accounts Payable	20.3K	268.2K	606.2K	352.1K	316.9K	217.7K
Cash	277.4K	232.7K	486.8K	2.6M	3.3M	3.4M
Other Assets	44.7K	43.8K	1.8M	2.1M	2.4M	2.5M
Net Receivables	4.8K	8.4K	40.4K	51.0K	45.9K	57.8K
Other Stockholder Equity	(187.5K)	422.6K	673.5K	441.8K	397.6K	304.9K
Total Liab	221.6K	268.2K	606.2K	352.1K	150.0K	290.6K
Total Current Assets	290.0K	241.1K	1.8M	3.3M	4.9M	5.1M
Long Term Investments	568.4K	1.2M	213.6K	170.0K	123.4K	117.2K
Non Current Assets Total	630.5K	1.2M	2.0M	2.2M	159.5K	151.5K
Net Invested Capital	699.0K	1.2M	3.2M	5.2M	4.9M	2.8M
Net Working Capital	68.5K	(27.1K)	1.1M	3.0M	4.7M	4.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ExGen Stock Analysis

When running ExGen Resources' price analysis, check to measure ExGen Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExGen Resources is operating at the current time. Most of ExGen Resources' value examination focuses on studying past and present price action to predict the probability of ExGen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExGen Resources' price. Additionally, you may evaluate how the addition of ExGen Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC