ExGen Resources Inc.
BXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,641 | $3,264 | $2,628 | $487 |
| Short-Term Investments | $133 | $516 | $652 | $1,224 |
| Receivables | $394 | $1,074 | $51 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $9 | $0 |
| Total Curr. Assets | $4,176 | $4,863 | $3,340 | $1,751 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $123 | $170 | $214 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $139 | $36 | $2,057 | $1,793 |
| Total NC Assets | $182 | $159 | $2,227 | $2,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,359 | $5,023 | $5,567 | $3,775 |
| Liabilities | – | – | – | – |
| Payables | $141 | $150 | $352 | $606 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $141 | $150 | $352 | $606 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $150 | $352 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,062 | $23,062 | $23,062 | $20,216 |
| Retained Earnings | -$23,007 | -$22,761 | -$22,576 | -$22,007 |
| AOCI | -$753 | -$344 | -$187 | $427 |
| Other Equity | $4,915 | $4,915 | $4,915 | $4,533 |
| Total Equity | $4,217 | $4,873 | $5,215 | $3,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,359 | $5,023 | $5,567 | $3,775 |
| Net Debt | -$3,641 | -$3,264 | -$2,628 | -$487 |