ExGen Resources Inc. (EXG) Financings
TSXV: EXG · Unspecified · Exploration stage
- Market cap$16.2M
- Share price$0.115
- 52-week range$0.085 – $0.185
- Shares outstanding140,887,808
- ExchangeTSXV
- Websiteexgeninc.com
ExGen is a project accelerator that seeks to fund exploration and development of our projects through joint ventures and partnership agreements. This approach significantly reduces the technical and financial risks for ExGen, while maintaining the upside exposure to new discoveries and potential cash flow. ExGen intends to build a diverse portfolio of projects across exploration stages and various commodity groups. ExGen currently has 11 exploration projects in Canada and the US, 4 NSR Royalties on projects in the Golden Triangle, BC, Canada and ExGen also holds a Silver Stream on the past producing Andacollo gold mine in Chile, which is slated for a near-term production restart.
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ExGen Resources Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 25, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,245,270 | C$3,640,720 | — | C$2,628,135 | C$486,822 |
| Short-term investments | C$74,753 | C$132,887 | — | C$651,685 | C$1,224,000 |
| Total current assets | C$6,033,594 | C$4,176,199* | C$4,863,049* | C$3,340,096* | C$1,751,189* |
| Exploration and evaluation assets | C$3,465,272 | — | — | C$0 | C$17,380 |
| Total assets | C$9,142,935 | C$4,358,637 | C$5,022,543 | C$5,566,961 | C$3,775,186 |
| Debt | C$831,986 | — | — | — | — |
| Shareholders' equity | C$8,244,392 | C$4,217,486 | C$4,872,549 | C$5,214,884 | C$3,168,974 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | (C$20,000) | — | — | — | — |
| Exploration and evaluation expense | (C$95,052) | — | — | — | — |
| General and administrative | (C$903,832) | (C$495,169) | (C$529,836) | (C$493,158) | (C$846,436) |
| Share-based compensation | — | — | — | (C$442,610) | — |
| Impairments and write-downs | C$0 | (C$23,579) | (C$17,843) | (C$37,055) | (C$26,350) |
| Net income (loss) | (C$959,702) | (C$246,056) | (C$185,526) | (C$568,398) | C$1,624,259 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$761,406) | C$499,870 | C$654,137 | (C$625,023)* | — |
| Investing cash flow | (C$634,044) | (C$123,579) | (C$17,843) | (C$19,675)* | — |
| Financing cash flow | — | — | — | C$2,786,011* | — |
| Exploration spending (capitalized) | (C$313,423) | (C$23,579) | (C$17,843) | (C$19,675) | — |
| Proceeds from share issues | — | — | — | C$2,786,011 | — |
| Change in cash | (C$1,395,450) | C$376,291 | C$636,294 | C$2,141,313 | C$254,097 |
| Cash at end of period | C$2,245,270 | C$3,640,720 | C$3,264,429 | C$2,628,135 | C$486,822 |
* Calculated from the statement's own lines: the company did not print this total with a label.
ExGen Resources Inc. financings
3 financings announced or closed by ExGen Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-09 | ExGen Resources Inc. (EXG) | Private placement, non-brokered | Closed, 2 tranches | $1.1M | $0.100 | ExGen Announces $1,000,000 Private Placement |
| 2026-02-12 | ExGen Resources Inc. (EXG) | Flow-through | Announced | $200K | $0.200 | Exgen Resources Provides Corporate Update, and Announces Stock Option Grant and $200,000 Private Placement |
| 2025-04-11 | ExGen Resources Inc. (EXG) | Convertible debenture | Announced | — | — | Exgen Announces ROFR and Convertible Loan to Private Company in Connection with the Spark South Lithium Project in Elko County Nevada |