ExGen Resources Inc (EXG) - Total Liabilities
Based on the latest financial reports, ExGen Resources Inc (EXG) has total liabilities worth CA$115.41K CAD (≈ $83.49K 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. Explore EXG long-term investments to assets to see how much of total assets are deployed in long-term investments.
ExGen Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how ExGen Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EXG total assets.
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 |
|---|---|---|
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
Indonesia | Rp205.89 Billion |
|
Morgan Advanced Materials plc
LSE:MGAM
|
UK | GBX668.20 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Target Healthcare REIT Ltd
LSE:THRL
|
UK | GBX236.22 Million |
|
Trinseo SA
NYSE:TSE
|
USA | $3.85 Billion |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
|
Syncona Limited
LSE:SYNC
|
UK | GBX13.77 Million |
Liability Composition Analysis (2013–2024)
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. See EXG net asset quality index to measure how much of total assets are equity-financed.
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 (2013–2024)
The table below shows the annual total liabilities of ExGen Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$141.15K ≈ $102.11K |
-5.90% |
| 2023-12-31 | CA$149.99K ≈ $108.50K |
-57.40% |
| 2022-12-31 | CA$352.08K ≈ $254.69K |
-41.92% |
| 2021-12-31 | CA$606.21K ≈ $438.53K |
+126.01% |
| 2020-12-31 | CA$268.22K ≈ $194.03K |
+21.06% |
| 2019-12-31 | CA$221.56K ≈ $160.28K |
+4.42% |
| 2018-12-31 | CA$212.18K ≈ $153.49K |
+11.25% |
| 2017-12-31 | CA$190.73K ≈ $137.97K |
-15.29% |
| 2016-12-31 | CA$225.16K ≈ $162.88K |
-50.89% |
| 2015-12-31 | CA$458.45K ≈ $331.63K |
-25.61% |
| 2014-12-31 | CA$616.30K ≈ $445.82K |
-11.38% |
| 2013-12-31 | CA$695.44K ≈ $503.07K |
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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.