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.
ExGen Resources Inc (BXXRF) - Total Liabilities
Latest total liabilities as of September 2025: $115.58K USD
Based on the latest financial reports, ExGen Resources Inc (BXXRF) has total liabilities worth $115.58K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ExGen Resources Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how ExGen Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ExGen Resources Inc Competitors by Total Liabilities
The table below lists competitors of ExGen Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silo Pharma Inc
OTCQB:SILO
|
USA | $1.38 Million |
|
ADM Endeavors Inc
OTCQB:ADMQ
|
USA | $6.86 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
Germany | €180.25 Billion |
|
Bebe Stores, Inc.
PINK:BEBE
|
USA | $40.67 Million |
|
TBN Corp. PCL
BK:TBN
|
Thailand | ฿188.12 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM13.53 Million |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
USA | $1.27 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down ExGen Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ExGen Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ExGen Resources Inc (2003–2024)
The table below shows the annual total liabilities of ExGen Resources Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $141.15K | -5.90% |
| 2023-12-31 | $149.99K | -57.40% |
| 2022-12-31 | $352.08K | -41.92% |
| 2021-12-31 | $606.21K | +126.01% |
| 2020-12-31 | $268.22K | +21.06% |
| 2019-12-31 | $221.56K | +4.42% |
| 2018-12-31 | $212.18K | +11.25% |
| 2017-12-31 | $190.73K | -15.29% |
| 2016-12-31 | $225.16K | -50.89% |
| 2015-12-31 | $458.45K | -25.61% |
| 2014-12-31 | $616.30K | -11.38% |
| 2013-12-31 | $695.44K | +245.77% |
| 2012-12-31 | $201.13K | -70.70% |
| 2011-12-31 | $686.50K | +26.73% |
| 2010-12-31 | $541.71K | +57.73% |
| 2009-12-31 | $343.44K | -38.52% |
| 2008-12-31 | $558.60K | -35.44% |
| 2007-12-31 | $865.25K | +303.59% |
| 2006-12-31 | $214.39K | +41.04% |
| 2005-12-31 | $152.01K | +8.87% |
| 2004-12-31 | $139.63K | +525.21% |
| 2003-12-31 | $22.33K | -- |