NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 94.90M | 105.04M | 118.12M | 138.00M | 32.63M |
| Total Receivables | 2.26M | 993.50K | 1.28M | 3.23M | 1.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 689.00K | 458.60K | 1.19M | 891.50K | 759.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.85M | 106.49M | 120.59M | 140.06M | 34.67M |
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| Total Current Assets | 97.85M | 106.49M | 120.59M | 140.06M | 34.67M |
| Net Property, Plant & Equipment | 4.53M | 4.76M | 4.83M | 4.62M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 21.20K | 94.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.60K | 254.90K | 246.60K | 533.00K | 272.50K |
| Total Assets | 102.63M | 111.51M | 125.66M | 144.95M | 39.94M |
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| Total Accounts Payable | 7.68M | 4.88M | 10.88M | 17.43M | 3.58M |
| Total Accrued Expenses | -- | -- | -- | 46.90K | 41.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 249.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 249.80K |
| Total Current Liabilities | 7.68M | 4.88M | 10.88M | 8.74M | 3.87M |
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| Total Current Liabilities | 7.68M | 4.88M | 10.88M | 8.74M | 3.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.20K | 664.00K | 664.00K | 664.50K | 479.50K |
| Total Liabilities | 8.34M | 5.54M | 11.54M | 9.40M | 4.35M |
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| Common Stock & APIC | 283.28M | 277.79M | 261.95M | 259.57M | 148.22M |
| Retained Earnings | -188.22M | -171.21M | -147.57M | -123.00M | -111.44M |
| Treasury Stock & Other | -784.70K | -614.30K | -258.80K | -1.02M | -1.19M |
| Total Common Equity | 94.28M | 105.97M | 114.12M | 135.55M | 35.59M |
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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 | 94.28M | 105.97M | 114.12M | 135.55M | 35.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.28M | 105.97M | 114.12M | 135.55M | 35.59M |
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