NeoTerrex Minerals Inc.
NTX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -35.93% | -12.97% | -49.47% | -39.73% | -47.37% |
| Total Receivables | 9.87% | -11.81% | 63.69% | 79.69% | 108.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | -12.26% | -21.03% | 2.37% | -84.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.01% | -12.70% | -33.94% | -27.28% | -38.72% |
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| Total Current Assets | -27.01% | -12.70% | -33.94% | -27.28% | -38.72% |
| 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 | -27.01% | -12.70% | -33.94% | -27.28% | -38.72% |
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| Total Accounts Payable | -45.61% | 143.37% | -10.72% | 13.19% | -51.07% |
| 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 | -45.61% | 143.37% | -36.13% | -13.76% | -81.34% |
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| Total Current Liabilities | -45.61% | 143.37% | -36.13% | -13.76% | -81.34% |
| 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 | -45.61% | 143.37% | -36.13% | -13.76% | -81.34% |
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| Common Stock & APIC | 11.61% | 13.46% | -2.90% | 0.47% | -5.79% |
| Retained Earnings | -28.92% | -31.66% | -22.01% | -26.83% | -28.11% |
| Treasury Stock & Other | -79.39% | -79.04% | -5.77% | -2.49% | -5.79% |
| Total Common Equity | -26.48% | -22.98% | -33.83% | -29.01% | -34.40% |
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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 | -26.48% | -22.98% | -33.83% | -29.01% | -34.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.48% | -22.98% | -33.83% | -29.01% | -34.40% |
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