NGEx Minerals Ltd. NGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.86% | 43.68% | 244.11% | -9.65% | -11.07% |
| Total Receivables | -82.31% | 11.57% | -68.24% | 127.80% | -22.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.88% | 138.93% | 9.38% | 50.24% | -61.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.88% | 43.83% | 235.23% | -8.11% | -11.69% |
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| Total Current Assets | -29.88% | 43.83% | 235.23% | -8.11% | -11.69% |
| Net Property, Plant & Equipment | 0.56% | 2.57% | 4.76% | -4.90% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.82% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -3.78% | -0.45% | -4.04% | 3.37% |
| Total Assets | -29.54% | 43.37% | 224.49% | -7.97% | -11.26% |
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| Total Accounts Payable | -75.77% | 95.01% | 26.23% | 57.55% | -55.18% |
| 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 | -75.77% | 95.01% | 26.23% | 57.55% | -55.18% |
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| Total Current Liabilities | -75.77% | 95.01% | 26.23% | 57.55% | -55.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.94% | 6.44% | 304.13% | -0.12% | 0.00% |
| Total Liabilities | 43.61% | 75.83% | 48.32% | 50.64% | -52.01% |
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| Common Stock & APIC | -0.92% | -0.62% | 46.17% | 1.98% | 6.05% |
| Retained Earnings | -3.99% | -12.67% | -16.37% | -9.93% | -16.01% |
| Treasury Stock & Other | -47.05% | 131.67% | 16,103.76% | -27.74% | -137.36% |
| Total Common Equity | -33.03% | 42.12% | 240.09% | -11.03% | -7.14% |
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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 | -33.03% | 42.12% | 240.09% | -11.03% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.03% | 42.12% | 240.09% | -11.03% | -7.14% |
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