NGEx Minerals Ltd.
NGEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 470.39M | 326.56M | 94.90M | 105.04M | 118.12M |
| Total Receivables | 804.10K | 718.80K | 2.26M | 993.50K | 1.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.81M | 753.60K | 689.00K | 458.60K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 473.00M | 328.03M | 97.85M | 106.49M | 120.59M |
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| Total Current Assets | 473.00M | 328.03M | 97.85M | 106.49M | 120.59M |
| Net Property, Plant & Equipment | 4.88M | 4.75M | 4.53M | 4.76M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.90K | 243.50K | 244.60K | 254.90K | 246.60K |
| Total Assets | 478.66M | 333.02M | 102.63M | 111.51M | 125.66M |
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| Total Accounts Payable | 18.96M | 9.70M | 7.68M | 4.88M | 10.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.96M | 9.70M | 7.68M | 4.88M | 10.88M |
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| Total Current Liabilities | 18.96M | 9.70M | 7.68M | 4.88M | 10.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86M | 2.68M | 663.20K | 664.00K | 664.00K |
| Total Liabilities | 21.82M | 12.38M | 8.34M | 5.54M | 11.54M |
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| Common Stock & APIC | 412.57M | 414.09M | 283.28M | 277.79M | 261.95M |
| Retained Earnings | -247.39M | -219.02M | -188.22M | -171.21M | -147.57M |
| Treasury Stock & Other | 291.66M | 125.58M | -784.70K | -614.30K | -258.80K |
| Total Common Equity | 456.84M | 320.64M | 94.28M | 105.97M | 114.12M |
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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 | 456.84M | 320.64M | 94.28M | 105.97M | 114.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.84M | 320.64M | 94.28M | 105.97M | 114.12M |
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