EXG.V - ExGen Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
270
313
90
150
Short Term Investments
-
-
-
-
Total Cash
270
313
90
150
Net Receivables
10
10
215
48
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
553
329
305
207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,700
14,149
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
17
176
1,700
14,149
Equity and other investments
843
1,128
565
300
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
46
47
Total non-current assets
908
1,347
2,312
14,497
Total Assets
1,461
1,676
2,616
14,703
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
0
Accounts Payable
38
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
174
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
212
191
225
458
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
212
191
225
458
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-23,225
-23,067
-21,433
-9,590
Accumulated other comprehensive income
-216
483
-50
-
Total stockholders' equity
1,249
1,485
2,391
14,245
Total liabilities and stockholders' equity
1,461
1,676
2,616
14,703