NGEx Minerals Ltd.
NGXXF
$8.62
$0.0911.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.40% | 322.93% | -12.25% | -20.75% | -17.09% |
| Total Receivables | -60.43% | 152.74% | 237.61% | -55.76% | 21.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.01% | 17.38% | 61.80% | -61.16% | 31.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.90% | 304.00% | -8.84% | -22.35% | -15.86% |
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| Total Current Assets | -13.90% | 304.00% | -8.84% | -22.35% | -15.86% |
| Net Property, Plant & Equipment | 4.48% | -5.90% | 6.94% | 63.22% | -7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -77.45% | -83.74% | 167.89% | -31.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.73% | 95.60% | -- | -- | -- |
| Total Assets | -13.31% | 262.91% | -7.54% | -16.94% | -15.51% |
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| Total Accounts Payable | -37.60% | 387.09% | -23.76% | -52.45% | 82.70% |
| Total Accrued Expenses | -- | 12.20% | -12.00% | 14.18% | 4.00% |
| 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 | 24.47% | 125.80% | -18.37% | -52.17% | 82.12% |
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| Total Current Liabilities | 24.47% | 125.80% | -18.37% | -52.17% | 82.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 38.58% | -0.08% | -0.06% | -0.08% |
| Total Liabilities | 22.74% | 116.19% | -16.69% | -49.77% | 75.45% |
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| Common Stock & APIC | 0.92% | 75.12% | 4.21% | -0.02% | -1.83% |
| Retained Earnings | -19.98% | -10.37% | -8.40% | -4.57% | -14.51% |
| Treasury Stock & Other | 74.66% | 14.38% | 18.31% | 37.89% | 31.56% |
| Total Common Equity | -15.81% | 280.84% | -6.28% | -8.74% | -25.20% |
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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 | -15.81% | 280.84% | -6.28% | -8.74% | -25.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | 280.84% | -6.28% | -8.74% | -25.20% |
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