ExGen Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74.60
432.60
150.50
89.60
313.10
270
Total Accounts Receivable
12.30
56.80
48.40
215.20
9.50
275.20
Other Current Assets
7.70
7.70
7.70
-
6.90
8
Total Current Assets
94.60
497.00
206.60
304.80
329.40
553.20
Net Property, Plant & Equipment
13,944.90
14,458.20
14,149.50
1,700.50
175.50
17.40
Total Investments and Advances
-
127.70
347.40
611.10
1,171.20
890.30
Other Assets
93.60
-
-
-
-
-
Total Assets
14,133.10
15,083.00
14,703.40
2,616.40
1,676.10
1,460.80
ST Debt & Current Portion LT Debt
205.00
205.00
-
-
-
Accounts Payable
444.20
-
-
-
-
Other Current Liabilities
46.20
411.30
458.40
225.20
190.70
Total Current Liabilities
695.40
616.30
458.40
225.20
190.70
Total Liabilities
695.40
616.30
458.40
225.20
190.70
Common Equity (Total)
13,437.60
14,466.70
14,244.90
2,391.20
1,485.40
Total Shareholders' Equity
13,437.60
14,466.70
14,244.90
2,391.20
1,485.40
Total Equity
13,437.60
14,466.70
14,244.90
2,391.20
1,485.40
Liabilities & Shareholders' Equity
14,133.10
15,083.00
14,703.40
2,616.40
1,676.10
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