NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 32.63M | 37.18M | 46.92M | 56.59M | 59.93M |
| Total Receivables | 1.28M | 378.90K | 856.40K | 705.40K | 1.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 759.50K | 469.40K | 1.21M | 915.80K | 717.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.67M | 38.03M | 48.98M | 58.21M | 62.12M |
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| Total Current Assets | 34.67M | 38.03M | 48.98M | 58.21M | 62.12M |
| Net Property, Plant & Equipment | 4.91M | 4.59M | 2.81M | 3.03M | 2.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.00K | 578.10K | 215.80K | 312.90K | 379.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.50K | -- | -- | -- | -- |
| Total Assets | 39.94M | 43.20M | 52.01M | 61.56M | 65.36M |
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| Total Accounts Payable | 3.58M | 4.69M | 9.87M | 5.21M | 2.50M |
| Total Accrued Expenses | 41.80K | 47.50K | 41.60K | 40.00K | 42.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 249.80K | -- | -- | 189.30K | 184.80K |
| Total Other Current Liabilities | 249.80K | -- | -- | 189.30K | 184.80K |
| Total Current Liabilities | 3.87M | 4.74M | 9.91M | 5.44M | 2.73M |
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| Total Current Liabilities | 3.87M | 4.74M | 9.91M | 5.44M | 2.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 479.50K | 479.90K | 480.20K | 480.60K | 715.00K |
| Total Liabilities | 4.35M | 5.22M | 10.40M | 5.92M | 3.44M |
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| Common Stock & APIC | 148.22M | 142.24M | 142.27M | 144.92M | 140.44M |
| Retained Earnings | -111.44M | -102.80M | -98.31M | -85.85M | -77.44M |
| Treasury Stock & Other | -1.19M | -1.46M | -2.35M | -3.43M | -1.08M |
| Total Common Equity | 35.59M | 37.98M | 41.61M | 55.63M | 61.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.59M | 37.98M | 41.61M | 55.63M | 61.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.59M | 37.98M | 41.61M | 55.63M | 61.91M |
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