ExGen Resources Balance Sheet Health
Financial Health criteria checks 6/6
ExGen Resources has a total shareholder equity of CA$4.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.5M and CA$93.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.68m |
| Equity | CA$4.44m |
| Total liabilities | CA$93.58k |
| Total assets | CA$4.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXG's short term assets (CA$3.9M) exceed its short term liabilities (CA$93.6K).
Long Term Liabilities: EXG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EXG is debt free.
Reducing Debt: EXG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.