NGEx Minerals Ltd. NGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 329.12M | 469.21M | 326.56M | 94.90M | 105.04M |
| Total Receivables | 141.90K | 802.00K | 718.80K | 2.26M | 993.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57M | 1.80M | 753.60K | 689.00K | 458.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.83M | 471.81M | 328.03M | 97.85M | 106.49M |
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| Total Current Assets | 330.83M | 471.81M | 328.03M | 97.85M | 106.49M |
| Net Property, Plant & Equipment | 4.90M | 4.87M | 4.75M | 4.53M | 4.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 474.00K | 543.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.40K | 234.30K | 243.50K | 244.60K | 254.90K |
| Total Assets | 336.42M | 477.46M | 333.02M | 102.63M | 111.51M |
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| Total Accounts Payable | 4.58M | 18.91M | 9.70M | 7.68M | 4.88M |
| 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 | 4.58M | 18.91M | 9.70M | 7.68M | 4.88M |
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| Total Current Liabilities | 4.58M | 18.91M | 9.70M | 7.68M | 4.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.67M | 2.85M | 2.68M | 663.20K | 664.00K |
| Total Liabilities | 31.25M | 21.76M | 12.38M | 8.34M | 5.54M |
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| Common Stock & APIC | 407.73M | 411.53M | 414.09M | 283.28M | 277.79M |
| Retained Earnings | -256.62M | -246.77M | -219.02M | -188.22M | -171.21M |
| Treasury Stock & Other | 154.06M | 290.93M | 125.58M | -784.70K | -614.30K |
| Total Common Equity | 305.17M | 455.70M | 320.64M | 94.28M | 105.97M |
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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 | 305.17M | 455.70M | 320.64M | 94.28M | 105.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.17M | 455.70M | 320.64M | 94.28M | 105.97M |
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