ExGen Resources Inc Total Liabilities
ExGen Resources Inc 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. See how many days can ExGen Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ExGen Resources Inc (2013–2024)
Total liabilities of ExGen Resources Inc from 2013 to 2024. This chart illustrates how ExGen Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check ExGen Resources Inc asset resilience ratio 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 |
|---|---|---|
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
USA | $969.83K |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | Rs260.44 Million |
|
Visgeneer
TWO:4197
|
Taiwan | NT$130.36 Million |
|
GRAFT POLYMER UK LS -001
F:J4I
|
Germany | €1.39 Million |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$27.15 Million |
|
Dovre Group Plc
HE:DOV1V
|
Finland | €71.17 Million |
|
Nexcom AS
CO:NEXCOM
|
Denmark | Dkr24.29 Million |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
USA | $4.78 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 complete balance sheet picture, see EXG total asset value.
Liquidity & Leverage Metrics
ExGen Resources Inc Total Liabilities Ratios Explained
ExGen Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.