NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.65% | -11.07% | -14.40% | 322.93% | -12.25% |
| Total Receivables | 127.80% | -22.35% | -60.43% | 152.74% | 237.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.24% | -61.33% | 33.01% | 17.38% | 61.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.11% | -11.69% | -13.90% | 304.00% | -8.84% |
|
|
|||||
| Total Current Assets | -8.11% | -11.69% | -13.90% | 304.00% | -8.84% |
| Net Property, Plant & Equipment | -4.90% | -1.28% | 4.48% | -5.90% | 6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -77.45% | -83.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | 3.37% | -53.73% | 95.60% | -- |
| Total Assets | -7.97% | -11.26% | -13.31% | 262.91% | -7.54% |
|
|
|||||
| Total Accounts Payable | 57.55% | -55.18% | -37.60% | 387.09% | -23.76% |
| Total Accrued Expenses | -- | -- | -- | 12.20% | -12.00% |
| 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 | 57.55% | -55.18% | 24.47% | 125.80% | -18.37% |
|
|
|||||
| Total Current Liabilities | 57.55% | -55.18% | 24.47% | 125.80% | -18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 0.00% | -0.08% | 38.58% | -0.08% |
| Total Liabilities | 50.64% | -52.01% | 22.74% | 116.19% | -16.69% |
|
|
|||||
| Common Stock & APIC | 1.98% | 6.05% | 0.92% | 75.12% | 4.21% |
| Retained Earnings | -9.93% | -16.01% | -19.98% | -10.37% | -8.40% |
| Treasury Stock & Other | -27.74% | -137.36% | 74.66% | 14.38% | 18.31% |
| Total Common Equity | -11.03% | -7.14% | -15.81% | 280.84% | -6.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.03% | -7.14% | -15.81% | 280.84% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.03% | -7.14% | -15.81% | 280.84% | -6.28% |
|
|
|||||