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 | 190.85% | 182.50% | 151.78% | 143.86% | -45.56% |
| Total Receivables | 76.92% | 162.21% | 49.39% | 358.32% | -13.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.28% | -2.30% | -1.89% | -2.65% | 5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.26% | 180.02% | 146.20% | 140.61% | -44.19% |
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| Total Current Assets | 182.26% | 180.02% | 146.20% | 140.61% | -44.19% |
| Net Property, Plant & Equipment | -7.70% | 3.80% | 71.62% | 52.24% | 71.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -93.22% | -75.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.24% | -- | -- | -- | -- |
| Total Assets | 156.94% | 158.14% | 141.62% | 135.48% | -38.89% |
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| Total Accounts Payable | 114.61% | 3.86% | 10.19% | 222.60% | 43.10% |
| Total Accrued Expenses | -- | -- | -- | 17.25% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 35.17% |
| Total Other Current Liabilities | -- | -- | -- | -- | 35.17% |
| Total Current Liabilities | 98.45% | 2.82% | 9.72% | 60.55% | 41.89% |
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| Total Current Liabilities | 98.45% | 2.82% | 9.72% | 60.55% | 41.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.31% | 38.36% | 38.28% | 38.26% | -32.94% |
| Total Liabilities | 91.82% | 6.09% | 11.04% | 58.73% | 26.35% |
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| Common Stock & APIC | 91.12% | 95.30% | 84.12% | 79.11% | 5.54% |
| Retained Earnings | -68.90% | -66.54% | -50.11% | -43.27% | -43.89% |
| Treasury Stock & Other | 34.21% | 57.93% | 88.99% | 70.27% | -10.13% |
| Total Common Equity | 164.90% | 179.05% | 174.23% | 143.65% | -42.52% |
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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 | 164.90% | 179.05% | 174.23% | 143.65% | -42.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.90% | 179.05% | 174.23% | 143.65% | -42.52% |
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