CA Stock MarketDetailed Quotes

EXG ExGen Resources Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
5.75MMarket Cap-11250P/E (TTM)

ExGen Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.97%3.62M
15.26%3.78M
15.26%3.78M
22.88%3.78M
4.63%3.69M
-16.51%3.52M
91.71%3.28M
91.71%3.28M
330.02%3.08M
1,156.47%3.53M
-Cash and cash equivalents
12.13%3.34M
24.21%3.26M
24.21%3.26M
30.99%3.34M
16.33%3.15M
2.00%2.98M
439.86%2.63M
439.86%2.63M
256.06%2.55M
864.10%2.71M
-Accounts receivable
----
----
----
--78.9K
----
----
----
----
----
----
Total current assets
5.76%3.78M
45.60%4.86M
45.60%4.86M
22.77%3.87M
5.08%3.75M
-15.94%3.57M
90.73%3.34M
90.73%3.34M
333.22%3.15M
1,122.97%3.57M
Non current assets
-Other intangible assets
0.00%628.68K
0.00%628.68K
0.00%628.68K
237.87%628.68K
237.87%628.68K
237.87%628.68K
155.49%628.68K
155.49%628.68K
0.00%186.07K
-35.34%186.07K
Due from related parties non current
----
----
----
-53.17%917.08K
-40.14%1.13M
0.57%1.84M
----
----
--1.96M
--1.89M
Regulatory assets
189.72%154.56K
2,003.11%1.07M
2,003.11%1.07M
64.48%78.9K
37.74%61.42K
29.99%53.35K
26.45%51.05K
26.45%51.05K
298.89%47.97K
319.05%44.6K
Non current deferred assets
-60.35%727.89K
----
----
-53.17%917.08K
-40.14%1.13M
0.57%1.84M
15.00%2.02M
15.00%2.02M
--1.96M
--1.89M
Total assets
189.72%154.56K
133.12%119K
133.12%119K
----
37.74%61.42K
29.99%53.35K
26.45%51.05K
26.45%51.05K
298.89%47.97K
319.05%44.6K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-71.34%102.44K
-57.40%149.99K
-57.40%149.99K
-47.79%26.09K
11.98%42.92K
39.88%357.44K
-41.92%352.08K
-41.92%352.08K
-78.11%49.97K
-84.78%38.33K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
0.00%17.38K
0.00%17.38K
Total non current liabilities
-71.34%102.44K
-57.40%149.99K
-57.40%149.99K
-47.79%26.09K
11.98%42.92K
39.88%357.44K
-41.92%352.08K
-41.92%352.08K
-78.11%49.97K
-84.78%38.33K
Shareholders'equity
Share capital
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.05%23.06M
0.05%23.06M
0.05%23.06M
14.08%23.06M
14.08%23.06M
14.02%23.05M
14.02%23.05M
-common stock
0.00%23.06M
0.00%23.06M
0.00%23.06M
0.05%23.06M
0.05%23.06M
0.05%23.06M
14.08%23.06M
14.08%23.06M
14.02%23.05M
14.02%23.05M
Additional paid-in capital
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
0.00%4.29M
2.43%4.29M
Gains losses not affecting retained earnings
-80.83%-592.31K
-83.89%-343.73K
-83.89%-343.73K
-65.35%-421.84K
-1,283.95%-314.99K
-167.43%-327.56K
-143.74%-186.92K
-143.74%-186.92K
-138.24%-255.12K
-90.02%26.61K
Noncontrolling interests
--0
-27.45%123.37K
-27.45%123.37K
-23.78%151.37K
--0
-18.34%160.7K
-20.38%170.05K
-20.38%170.05K
-9.62%198.6K
-11.52%198.6K
Total equity
-18.92%4.55M
-9.78%5.02M
-9.78%5.02M
-7.19%4.98M
-13.86%4.92M
-11.40%5.61M
47.46%5.57M
47.46%5.57M
118.64%5.36M
251.76%5.71M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.97%3.62M15.26%3.78M15.26%3.78M22.88%3.78M4.63%3.69M-16.51%3.52M91.71%3.28M91.71%3.28M330.02%3.08M1,156.47%3.53M
-Cash and cash equivalents 12.13%3.34M24.21%3.26M24.21%3.26M30.99%3.34M16.33%3.15M2.00%2.98M439.86%2.63M439.86%2.63M256.06%2.55M864.10%2.71M
-Accounts receivable --------------78.9K------------------------
Total current assets 5.76%3.78M45.60%4.86M45.60%4.86M22.77%3.87M5.08%3.75M-15.94%3.57M90.73%3.34M90.73%3.34M333.22%3.15M1,122.97%3.57M
Non current assets
-Other intangible assets 0.00%628.68K0.00%628.68K0.00%628.68K237.87%628.68K237.87%628.68K237.87%628.68K155.49%628.68K155.49%628.68K0.00%186.07K-35.34%186.07K
Due from related parties non current -------------53.17%917.08K-40.14%1.13M0.57%1.84M----------1.96M--1.89M
Regulatory assets 189.72%154.56K2,003.11%1.07M2,003.11%1.07M64.48%78.9K37.74%61.42K29.99%53.35K26.45%51.05K26.45%51.05K298.89%47.97K319.05%44.6K
Non current deferred assets -60.35%727.89K---------53.17%917.08K-40.14%1.13M0.57%1.84M15.00%2.02M15.00%2.02M--1.96M--1.89M
Total assets 189.72%154.56K133.12%119K133.12%119K----37.74%61.42K29.99%53.35K26.45%51.05K26.45%51.05K298.89%47.97K319.05%44.6K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -71.34%102.44K-57.40%149.99K-57.40%149.99K-47.79%26.09K11.98%42.92K39.88%357.44K-41.92%352.08K-41.92%352.08K-78.11%49.97K-84.78%38.33K
Non current liabilities
Non current accrued expenses --------------------------------0.00%17.38K0.00%17.38K
Total non current liabilities -71.34%102.44K-57.40%149.99K-57.40%149.99K-47.79%26.09K11.98%42.92K39.88%357.44K-41.92%352.08K-41.92%352.08K-78.11%49.97K-84.78%38.33K
Shareholders'equity
Share capital 0.00%23.06M0.00%23.06M0.00%23.06M0.05%23.06M0.05%23.06M0.05%23.06M14.08%23.06M14.08%23.06M14.02%23.05M14.02%23.05M
-common stock 0.00%23.06M0.00%23.06M0.00%23.06M0.05%23.06M0.05%23.06M0.05%23.06M14.08%23.06M14.08%23.06M14.02%23.05M14.02%23.05M
Additional paid-in capital 0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M0.00%4.29M2.43%4.29M
Gains losses not affecting retained earnings -80.83%-592.31K-83.89%-343.73K-83.89%-343.73K-65.35%-421.84K-1,283.95%-314.99K-167.43%-327.56K-143.74%-186.92K-143.74%-186.92K-138.24%-255.12K-90.02%26.61K
Noncontrolling interests --0-27.45%123.37K-27.45%123.37K-23.78%151.37K--0-18.34%160.7K-20.38%170.05K-20.38%170.05K-9.62%198.6K-11.52%198.6K
Total equity -18.92%4.55M-9.78%5.02M-9.78%5.02M-7.19%4.98M-13.86%4.92M-11.40%5.61M47.46%5.57M47.46%5.57M118.64%5.36M251.76%5.71M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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