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 cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of ExGen Resources Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BEYOND FRAMES ENTMT AB
F:8WP
|
Germany | €30.82 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$155.34 Million |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
Thailand | ฿228.94 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
VVC Exploration Corp.
V:VVC
|
Canada | CA$12.46 Million |
|
Lease IT Public Company Limited
BK:LIT
|
Thailand | ฿536.69 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. For the full company profile including market capitalisation, see ExGen Resources Inc (EXG) total market value.
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.