ExGen Resources Inc
XTSX:EXG
Balance Sheet
Balance Sheet Decomposition
ExGen Resources Inc
ExGen Resources Inc
Balance Sheet
ExGen Resources Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
9
|
11
|
14
|
14
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
6
|
9
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+69%
|
1
+286%
|
1
+59%
|
2
+13%
|
3
+93%
|
5
+54%
|
4
-15%
|
5
+27%
|
9
+80%
|
11
+28%
|
12
+6%
|
14
+17%
|
15
+7%
|
15
-2%
|
3
-82%
|
2
-36%
|
1
-13%
|
1
-37%
|
1
+59%
|
4
+159%
|
6
+47%
|
5
-10%
|
4
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+167%
|
0
-75%
|
0
+600%
|
0
+7%
|
0
+40%
|
1
+314%
|
1
-36%
|
0
-39%
|
1
+59%
|
1
+28%
|
0
-71%
|
1
+250%
|
1
-11%
|
0
-26%
|
0
-51%
|
0
-15%
|
0
+11%
|
0
+4%
|
0
+21%
|
1
+126%
|
0
-42%
|
0
-57%
|
0
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
3
|
6
|
6
|
8
|
13
|
15
|
17
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
21
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
+40%
|
1
+493%
|
1
+46%
|
1
+14%
|
3
+99%
|
4
+34%
|
3
-10%
|
5
+38%
|
8
+82%
|
11
+28%
|
12
+11%
|
13
+14%
|
14
+8%
|
14
-2%
|
2
-83%
|
1
-38%
|
1
-16%
|
1
-44%
|
1
+71%
|
3
+166%
|
5
+65%
|
5
-7%
|
4
-13%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+69%
|
1
+286%
|
1
+59%
|
2
+13%
|
3
+93%
|
5
+54%
|
4
-15%
|
5
+27%
|
9
+80%
|
11
+28%
|
12
+6%
|
14
+17%
|
15
+7%
|
15
-2%
|
3
-82%
|
2
-36%
|
1
-13%
|
1
-37%
|
1
+59%
|
4
+159%
|
6
+47%
|
5
-10%
|
4
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
14
|
19
|
24
|
35
|
71
|
75
|
125
|
178
|
205
|
228
|
281
|
318
|
32
|
32
|
34
|
35
|
35
|
35
|
35
|
64
|
64
|
64
|
|