NGEx Minerals Ltd. (NGXXF)

PNK: NGXXF · Real-Time Price · USD

8.62

-0.02 (-0.23%)

At close: May 02, 2025, 3:59 PM

NGEx Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	153.37M	59.5M	23.25M	21M	898.82K	5.56M	255.76K	139.11K
Short-Term Investments	45.18M	15.23M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	398.74K	412.85K	839.5K	242.04K	105.95K	n/a	n/a	n/a
Receivables	1.68M	931.54K	2.97M	242.13K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-479.89	-212.24K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.93K
Total Current Assets	201.52M	76.87M	27.55M	21.93M	1.14M	6.04M	468K	292.17K
Property-Plant & Equipment	6.64M	4.01M	3.92M	3.56M	4.13M	4.8M	4.53M	4.22M
Goodwill & Intangibles	n/a	413.27	840.34	155.71	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.04M	4.42M	4.76M	3.8M	4.24M	4.8M	4.53M	4.22M
Total Assets	208.56M	81.29M	32.31M	25.73M	5.38M	10.84M	5M	4.51M
Account Payables	n/a	6.89M	7.14K	1.94K	564.64	n/a	286.69K	545.5K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.58M	302.86K	7.32M	1.95M	589.95K	n/a	4.01K	n/a
Total Current Liabilities	12.58M	7.19M	7.33M	1.96M	590.52K	718.07K	389.13K	734.68K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	956.04K	634.74K	969.06K	393.72K	345.98K	309.48K	n/a	n/a
Total Long-Term Liabilities	956.04K	634.74K	969.06K	393.72K	345.98K	309.48K	n/a	n/a
Total Liabilities	13.53M	7.82M	8.3M	2.35M	936.49K	1.03M	389.13K	734.68K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	358.05M	183M	97.61M	67.52M	43.05M	43.05M	n/a	3.78M
Retained Earnings	-176.97M	-113.38M	-75.66M	-43.24M	-37.79M	-31.89M	-108.19M	n/a
Comprehensive Income	-1.47M	-4.54M	-2.29M	-2.51M	-1.88M	-1.77M	112.8M	n/a
Shareholders Equity	195.03M	73.47M	24.01M	23.38M	4.44M	9.81M	4.61M	3.78M
Total Investments	45.18M	15.23M	n/a	n/a	n/a	n/a	n/a	n/a