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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	153.37M	44.08M	45.67M	53.24M	59.5M	66.05M	4.95M	11.01M	23.25M	637.81K	6.83M	15.97M	21M	1.39M	469.26K	448.37K	898.82K	1.81M	2.47M	3.48M	5.56M	6.93M	1.00	1.00	255.76K
Short-Term Investments	45.18M	n/a	5.22M	10.29M	15.23M	15.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	398.74K	368.17K	577.6K	n/a	412.85K	512.57K	661.41K	794.74K	839.5K	110.92K	150.38K	78.85K	86.49K	90.09K	90.63K	95.77K	105.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.68M	1.73M	518.57K	1.16M	931.54K	1.99M	1.15M	6.84M	2.97M	n/a	137.81K	196.79K	242.13K	56.99K	84.47K	148.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.16M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.47K	-437.81K	-402.26K	-539.19K	-479.89K	-282.04K	n/a	n/a	-212.24K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	201.52M	46.83M	52.05M	66.32M	76.87M	84.03M	7.29M	19.14M	27.55M	1.26M	7.64M	17M	21.93M	1.77M	876.47K	990.25K	1.14M	2.25M	2.88M	4.02M	6.04M	7.21M	1.00	1.00	468K
Property-Plant & Equipment	6.64M	6.63M	6.28M	3.81M	4.01M	3.86M	4.19M	4.35M	3.92M	3.51M	3.44M	3.92M	3.56M	3.75M	4.06M	4.15M	4.13M	3.94M	4.7M	4.76M	4.8M	4.83M	n/a	n/a	4.53M
Goodwill & Intangibles	n/a	126.93K	213.68K	292.17K	413.27	513.08	662.08	795.54	840.34	45.67	78.40	127.51K	155.71K	202.27K	259.81K	307.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.04M	7.13M	7.07M	4.1M	4.42M	4.38M	4.86M	5.15M	4.76M	3.62M	3.59M	4.12M	3.8M	4.04M	4.41M	4.55M	4.24M	3.94M	4.7M	4.76M	4.8M	4.83M	n/a	n/a	4.53M
Total Assets	208.56M	53.96M	59.12M	70.42M	81.29M	88.41M	12.15M	24.29M	32.31M	4.88M	11.23M	21.13M	25.73M	5.81M	5.29M	5.54M	5.38M	6.19M	7.58M	8.78M	10.84M	12.05M	1.00	1.00	5M
Account Payables	n/a	n/a	6.43M	13.43M	n/a	n/a	n/a	13.65K	7.14K	3K	4.83K	5.27M	1.94M	1.19M	573.29K	891.51K	564.64K	539.22K	353.67K	655.03K	533.51K	266.56K	4.75K	4.75K	286.69K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.19M	-573.29K	-891.51K	n/a	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	n/a	n/a	n/a	n/a	n/a	2.69M	1.18M	567.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.58M	5.23M	0.00	n/a	250K	250K	0.00	13.74M	7.32M	3.15M	4.96M	107.78K	16.78K	254.82K	247.88K	0.00	25.88K	97.77K	0.00	76.58K	n/a	0.00	n/a	n/a	4.01K
Total Current Liabilities	12.58M	5.23M	6.49M	13.43M	7.19M	3.69M	10.03M	13.76M	7.33M	3.16M	4.97M	5.38M	1.96M	4.15M	2.02M	1.52M	590.52K	636.99K	444.37K	731.62K	718.07K	415.75K	4.75K	4.75K	389.13K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	956.04K	647.8K	656.84K	650.28K	634.74K	967.27K	947.25K	968.22K	969.06K	425.67K	400.18K	388.07K	393.72K	346.22K	336.79K	341.71K	345.98K	317.16K	324.04K	337.33K	309.48K	321.23K	n/a	n/a	n/a
Total Long-Term Liabilities	956.04K	647.8K	656.84K	650.28K	634.74K	967.27K	947.25K	968.22K	969.06K	425.67K	400.18K	388.07K	393.72K	346.22K	336.79K	341.71K	345.98K	317.16K	324.04K	337.33K	309.48K	321.23K	n/a	n/a	n/a
Total Liabilities	13.53M	5.88M	7.15M	14.08M	7.82M	4.66M	10.97M	14.72M	8.3M	3.58M	5.37M	5.76M	2.35M	4.5M	2.35M	1.86M	936.49K	954.15K	768.4K	1.07M	1.03M	736.97K	4.75K	4.75K	389.13K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	1.18M	567.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	358.05M	186.82M	185.36M	183.45M	183M	182.11M	98.15M	97.64M	97.61M	68.09M	67.97M	67.82M	67.52M	43.11M	43.09M	43.08M	43.05M	43.05M	43.05M	43.05M	43.05M	43.05M	1.00	1.00	n/a
Retained Earnings	-176.97M	-150.55M	-140.7M	-133.12M	-113.38M	-104.76M	-100.54M	-90.83M	-75.66M	-67.64M	-61.57M	-51.92M	-43.24M	-40.85M	-39.36M	-38.58M	-37.79M	-36.48M	-34.81M	-33.96M	-31.89M	-41.19M	-4.75K	-4.75K	-108.19M
Comprehensive Income	-1.47M	-1.61M	-2M	-3.18M	-4.54M	-1.46M	-1.82M	-2.17M	-2.29M	-2.82M	-2.78M	-2.45M	-2.51M	-2.42M	-2.11M	-2.01M	-1.88M	-2.04M	-2.07M	-1.9M	-1.77M	9.13M	n/a	n/a	112.8M
Shareholders Equity	195.03M	48.08M	51.98M	56.35M	73.47M	83.75M	1.18M	9.56M	24.01M	1.3M	5.86M	15.36M	23.38M	1.31M	2.93M	3.68M	4.44M	5.24M	6.81M	7.71M	9.81M	11.31M	-4.75K	-4.75K	4.61M
Total Investments	45.18M	n/a	5.22M	10.29M	15.23M	15.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a