NeoTerrex Minerals Inc.
NTX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.73% | -28.07% | -3.32% | -4.28% | -24.11% |
| Total Receivables | -22.14% | 7.90% | 36.93% | -23.34% | 44.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.61% | -28.70% | 380.00% | -57.55% | -45.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.45% | -18.98% | 5.14% | -8.87% | -14.90% |
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| Total Current Assets | 12.45% | -18.98% | 5.14% | -8.87% | -14.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.45% | -18.98% | 5.14% | -8.87% | -14.90% |
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| Total Accounts Payable | 316.42% | -71.90% | 404.39% | -58.77% | 52.76% |
| 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 | 316.42% | -71.90% | 404.39% | -58.77% | 9.29% |
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| Total Current Liabilities | 316.42% | -71.90% | 404.39% | -58.77% | 9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 316.42% | -71.90% | 404.39% | -58.77% | 9.29% |
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| Common Stock & APIC | 9.71% | -2.08% | 5.51% | 0.10% | -6.11% |
| Retained Earnings | -10.10% | -2.31% | -12.51% | -3.89% | -2.03% |
| Treasury Stock & Other | -79.12% | -2.09% | 2.40% | 0.11% | -6.12% |
| Total Common Equity | -2.38% | -10.78% | -6.35% | -5.57% | -16.13% |
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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 | -2.38% | -10.78% | -6.35% | -5.57% | -16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -10.78% | -6.35% | -5.57% | -16.13% |
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