ExGen Resources Inc (EXG) - Total Assets
Based on the latest financial reports, ExGen Resources Inc (EXG) holds total assets worth CA$4.18 Million CAD (≈ $3.03 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See EXG book value for net asset value and shareholders' equity analysis.
ExGen Resources Inc - Total Assets Trend (2013–2024)
This chart illustrates how ExGen Resources Inc's total assets have evolved over time, based on quarterly financial data.
ExGen Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ExGen Resources Inc's total assets of CA$4.18 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 83.5% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how ExGen Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of ExGen Resources Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ExGen Resources Inc's current assets represent 95.8% of total assets in 2024, an increase from 0.7% in 2013.
- Cash Position: Cash and equivalents constituted 83.5% of total assets in 2024, up from 0.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ExGen Resources Inc Competitors by Total Assets
Key competitors of ExGen Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC170.67 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$103.69 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$24.54 Million |
|
Austral Gold Ltd
V:AGLD
|
Canada | CA$74.09 Million |
ExGen Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 22.04 | 41.66 | 0.90 |
| Quick Ratio | 22.04 | 41.66 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.43 Million | CA$3.80 Million | CA$-27.08K |
ExGen Resources Inc - Advanced Valuation Insights
This section examines the relationship between ExGen Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.76 |
| Latest Market Cap to Assets Ratio | 1.90 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | CA$4.36 Million |
| Market Capitalization | $8.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values ExGen Resources Inc's assets above their book value (1.90x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: ExGen Resources Inc's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ExGen Resources Inc (2013–2024)
The table below shows the annual total assets of ExGen Resources Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.36 Million ≈ $3.15 Million |
-13.22% |
| 2023-12-31 | CA$5.02 Million ≈ $3.63 Million |
-9.78% |
| 2022-12-31 | CA$5.57 Million ≈ $4.03 Million |
+47.46% |
| 2021-12-31 | CA$3.78 Million ≈ $2.73 Million |
+158.52% |
| 2020-12-31 | CA$1.46 Million ≈ $1.06 Million |
+58.64% |
| 2019-12-31 | CA$920.55K ≈ $665.92K |
-36.98% |
| 2018-12-31 | CA$1.46 Million ≈ $1.06 Million |
-12.85% |
| 2017-12-31 | CA$1.68 Million ≈ $1.21 Million |
-35.94% |
| 2016-12-31 | CA$2.62 Million ≈ $1.89 Million |
-82.21% |
| 2015-12-31 | CA$14.70 Million ≈ $10.64 Million |
-2.52% |
| 2014-12-31 | CA$15.08 Million ≈ $10.91 Million |
+6.72% |
| 2013-12-31 | CA$14.13 Million ≈ $10.22 Million |
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About ExGen Resources Inc
ExGen Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for copper, lithium, and gold deposits. ExGen Resources Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.