NGEx Minerals Ltd. (TSX: NGEX)

NGEx Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.67	59.5	23.25	21	0.9	5.56
Short-Term Investments	5.22	15.23	-	-	-	-
Cash & Short-Term Investments	50.89	74.73	23.25	21	0.9	5.56
Cash Growth	927.69%	221.44%	10.71%	2236.41%	-83.83%	2073.71%
Other Receivables	0.52	0.93	2.97	0.24	0.1	0.3
Receivables	0.52	0.93	2.97	0.24	0.1	0.3
Prepaid Expenses	0.64	1.21	1.33	0.69	0.14	0.18
Total Current Assets	52.05	76.87	27.55	21.93	1.14	6.04
Property, Plant & Equipment	6.28	4.01	3.92	3.56	4.13	4.8
Other Intangible Assets	0.79	0.41	0.84	0.16	-	-
Other Long-Term Assets	-	-	-	0.09	0.11	-
Total Assets	59.12	81.29	32.31	25.73	5.38	10.84
Accounts Payable	6.43	6.89	7.14	1.94	0.56	0.53
Accrued Expenses	0.07	0.05	0.19	0.02	0.03	0.18
Other Current Liabilities	-	0.25	-	-	-	-
Total Current Liabilities	6.49	7.19	7.33	1.96	0.59	0.72
Other Long-Term Liabilities	0.66	0.63	0.97	0.39	0.35	0.31
Total Liabilities	7.15	7.82	8.3	2.35	0.94	1.03
Common Stock	185.36	183	97.61	67.52	43.05	43.05
Additional Paid-In Capital	9.31	8.38	4.35	1.62	1.06	0.42
Retained Earnings	-140.7	-113.38	-75.66	-43.24	-37.79	-31.89
Comprensive Income & Other	-2	-4.54	-2.29	-2.51	-1.88	-1.77
Shareholders' Equity	51.98	73.47	24.01	23.38	4.44	9.81
Total Liabilities & Equity	59.12	81.29	32.31	25.73	5.38	10.84
Net Cash (Debt)	50.89	74.73	23.25	21	0.9	5.56
Net Cash Growth	927.69%	221.44%	10.71%	2236.41%	-83.83%	2073.71%
Net Cash Per Share	0.27	0.42	0.15	0.16	0.01	0.04
Filing Date Shares Outstanding	189.68	187.68	172.16	156.69	124.84	124.79
Total Common Shares Outstanding	189.68	187.08	172.12	156.29	124.79	124.79
Working Capital	45.56	69.68	20.22	19.97	0.55	5.32
Book Value Per Share	0.27	0.39	0.14	0.15	0.04	0.08
Tangible Book Value	51.18	73.06	23.17	23.23	4.44	9.81
Tangible Book Value Per Share	0.27	0.39	0.13	0.15	0.04	0.08
Machinery	0.28	0.19	0.02	0.02	0.03	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.