NGEx Minerals Ltd.
NGEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.23% | 136.65% | 190.85% | 182.50% | 151.78% |
| Total Receivables | -37.15% | -38.60% | 76.92% | 162.21% | 49.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.23% | -15.47% | -9.28% | -2.30% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.25% | 134.21% | 182.26% | 180.02% | 146.20% |
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| Total Current Assets | 292.25% | 134.21% | 182.26% | 180.02% | 146.20% |
| Net Property, Plant & Equipment | 1.14% | 2.77% | -7.70% | 3.80% | 71.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.26% | -4.85% | -10.24% | -- | -- |
| Total Assets | 280.92% | 129.74% | 156.94% | 158.14% | 141.62% |
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| Total Accounts Payable | 74.25% | 11.54% | 114.61% | 3.86% | 10.19% |
| 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 | 74.25% | 10.94% | 98.45% | 2.82% | 9.72% |
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| Total Current Liabilities | 74.25% | 10.94% | 98.45% | 2.82% | 9.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.69% | 303.34% | 38.31% | 38.36% | 38.28% |
| Total Liabilities | 89.00% | 31.60% | 91.82% | 6.09% | 11.04% |
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| Common Stock & APIC | 57.50% | 59.53% | 91.12% | 95.30% | 84.12% |
| Retained Earnings | -67.64% | -78.07% | -68.90% | -66.54% | -50.11% |
| Treasury Stock & Other | 112,797.91% | 12,397.44% | 34.21% | 57.93% | 88.99% |
| Total Common Equity | 300.34% | 136.55% | 164.90% | 179.05% | 174.23% |
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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 | 300.34% | 136.55% | 164.90% | 179.05% | 174.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.34% | 136.55% | 164.90% | 179.05% | 174.23% |
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