NGEx Minerals Ltd. (NGEX.TO)
CAD 13.09
(5.99%)
CAD 13.09
(5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 81.29 Million | 32.31 Million | 25.73 Million | 5.37 Million | 10.83 Million |
| Total Current Assets | 76.87 Million | 27.54 Million | 21.92 Million | 1.14 Million | 6.03 Million |
| Cash And Short Term Investments | 74.73 Million | 23.24 Million | 21 Million | 898.81 Thousand | 5.55 Million |
| Cash and Cash Equivalents | 59.5 Million | 23.24 Million | 21 Million | 898.81 Thousand | 5.55 Million |
| Short Term Investments | 15.22 Million | - | - | - | - |
| Net Receivables | 931.54 Thousand | 2.96 Million | 242.13 Thousand | 103.47 Thousand | - |
| Inventory | -931.54 Thousand | -2.96 Million | -242.13 Thousand | -103.47 Thousand | - |
| Other Current Assets | 2.14 Million | 4.3 Million | 929.61 Thousand | 241.36 Thousand | 479.88 Thousand |
| Total Non-Current Assets | 4.41 Million | 4.76 Million | 3.8 Million | 4.23 Million | 4.8 Million |
| Net PPE | 4 Million | 3.92 Million | 3.56 Million | 4.13 Million | 4.8 Million |
| Good Will And Intangible Assets | 413.26 Thousand | 840.33 Thousand | 155.71 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 413.26 Thousand | 840.33 Thousand | 155.71 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 86.48 Thousand | 105.95 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.82 Million | 8.29 Million | 2.34 Million | 936.49 Thousand | 718.06 Thousand |
| Total Current Liabilities | 7.18 Million | 7.32 Million | 1.95 Million | 590.51 Thousand | 718.06 Thousand |
| Account Payables | 6.88 Million | 7.14 Million | 1.93 Million | 564.63 Thousand | 533.51 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 302.85 Thousand | 186.44 Thousand | 16.78 Thousand | 25.87 Thousand | 184.55 Thousand |
| Total Non Current Liabilities | 634.74 Thousand | 969.06 Thousand | 393.71 Thousand | 345.97 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 634.74 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 73.46 Million | 24.01 Million | 23.38 Million | 4.44 Million | 9.81 Million |
| Stock Holders Equity | 73.46 Million | 24.01 Million | 23.38 Million | 4.44 Million | 9.81 Million |
| Common Stock | 183 Million | 97.61 Million | 67.52 Million | 43.05 Million | 43.05 Million |
| Retained Earnings | -113.37 Million | -75.65 Million | -43.24 Million | -37.78 Million | -31.89 Million |
| Accumulated other comprehensive income | -4.53 Million | -2.28 Million | -2.51 Million | -1.88 Million | -1.76 Million |
| Common Stock Equity | 73.46 Million | 24.01 Million | 23.38 Million | 4.44 Million | 9.81 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 15.22 Million | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -59.5 Million | -23.24 Million | -21 Million | -898.81 Thousand | -5.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.12 Million | 70.42 Million | 81.29 Million | 81.29 Million | 88.41 Million | 12.14 Million |
| Total Current Assets | 52.05 Million | 66.32 Million | 76.87 Million | 76.87 Million | 84.03 Million | 7.29 Million |
| Cash And Short Term Investments | 50.88 Million | 63.52 Million | 74.73 Million | 74.73 Million | 81.07 Million | 4.95 Million |
| Cash and Cash Equivalents | 45.67 Million | 53.23 Million | 59.5 Million | 59.5 Million | 66.05 Million | 4.95 Million |
| Short Term Investments | 5.21 Million | 10.29 Million | 15.22 Million | 15.22 Million | 15.02 Million | - |
| Net Receivables | 518.56 Thousand | 1.15 Million | 931.54 Thousand | 931.54 Thousand | 1.99 Million | 1.14 Million |
| Inventory | 123.81 Thousand | -1.15 Million | -931.54 Thousand | -931.54 Thousand | -1.99 Million | -1.14 Million |
| Other Current Assets | 518.56 Thousand | 2.79 Million | 2.14 Million | 2.14 Million | 2.96 Million | 2.34 Million |
| Total Non-Current Assets | 7.07 Million | 4.09 Million | 4.41 Million | 4.41 Million | 4.37 Million | 4.85 Million |
| Net PPE | 6.28 Million | 3.8 Million | 4 Million | 4 Million | 3.86 Million | 4.19 Million |
| Good Will And Intangible Assets | 213.67 Thousand | 292.17 Thousand | 413.26 Thousand | 413.26 Thousand | 513.08 Thousand | 662.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213.67 Thousand | 292.17 Thousand | 413.26 Thousand | 413.26 Thousand | 513.08 Thousand | 662.07 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 577.6 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.14 Million | 14.07 Million | 7.82 Million | 7.82 Million | 4.65 Million | 10.97 Million |
| Total Current Liabilities | 6.49 Million | 13.42 Million | 7.18 Million | 7.18 Million | 3.69 Million | 10.02 Million |
| Account Payables | 6.42 Million | 13.36 Million | 6.88 Million | 6.88 Million | 3.38 Million | 9.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.01 Thousand | 56.35 Thousand | 302.85 Thousand | 302.85 Thousand | 306.93 Thousand | 102.13 Thousand |
| Total Non Current Liabilities | 656.83 Thousand | 650.27 Thousand | 634.74 Thousand | 634.74 Thousand | 967.27 Thousand | 947.25 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 656.83 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.97 Million | 56.34 Million | 73.46 Million | 73.46 Million | 83.75 Million | 1.17 Million |
| Stock Holders Equity | 51.97 Million | 56.34 Million | 73.46 Million | 73.46 Million | 83.75 Million | 1.17 Million |
| Common Stock | 185.35 Million | 183.44 Million | 183 Million | 183 Million | 182.11 Million | 98.14 Million |
| Retained Earnings | -140.69 Million | -133.12 Million | -113.37 Million | -113.37 Million | -104.76 Million | -100.54 Million |
| Accumulated other comprehensive income | -1.99 Million | -3.18 Million | -4.53 Million | -4.53 Million | -1.46 Million | -1.81 Million |
| Common Stock Equity | 51.97 Million | 56.34 Million | 73.46 Million | 73.46 Million | 83.75 Million | 1.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.21 Million | 10.29 Million | 15.22 Million | 15.22 Million | 15.02 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -45.67 Million | -53.23 Million | -59.5 Million | -59.5 Million | -66.05 Million | -4.95 Million |
300232
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AIRJW
300252
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