NGEx Minerals Ltd. (TSX:NGEX)

NGEx Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.37	59.5	23.25	21	0.9
Short-Term Investments	45.18	15.23	-	-	-
Cash & Short-Term Investments	198.55	74.73	23.25	21	0.9
Cash Growth	165.68%	221.44%	10.71%	2236.41%	-83.83%
Other Receivables	1.68	0.93	2.97	0.24	0.1
Receivables	1.68	0.93	2.97	0.24	0.1
Prepaid Expenses	1.28	1.21	1.33	0.69	0.14
Total Current Assets	201.52	76.87	27.55	21.93	1.14
Property, Plant & Equipment	6.64	4.01	3.92	3.56	4.13
Other Intangible Assets	0.03	0.41	0.84	0.16	-
Other Long-Term Assets	0.37	-	-	0.09	0.11
Total Assets	208.56	81.29	32.31	25.73	5.38
Accounts Payable	12.51	7.14	7.14	1.94	0.56
Accrued Expenses	0.07	0.05	0.19	0.02	0.03
Total Current Liabilities	12.58	7.19	7.33	1.96	0.59
Other Long-Term Liabilities	0.96	0.63	0.97	0.39	0.35
Total Liabilities	13.53	7.82	8.3	2.35	0.94
Common Stock	358.05	183	97.61	67.52	43.05
Additional Paid-In Capital	15.42	8.38	4.35	1.62	1.06
Retained Earnings	-176.97	-113.38	-75.66	-43.24	-37.79
Comprehensive Income & Other	-1.47	-4.54	-2.29	-2.51	-1.88
Shareholders' Equity	195.03	73.47	24.01	23.38	4.44
Total Liabilities & Equity	208.56	81.29	32.31	25.73	5.38
Net Cash (Debt)	198.55	74.73	23.25	21	0.9
Net Cash Growth	165.68%	221.44%	10.71%	2236.41%	-83.83%
Net Cash Per Share	1.03	0.42	0.15	0.16	0.01
Filing Date Shares Outstanding	207.02	187.68	172.16	156.69	124.84
Total Common Shares Outstanding	207	187.08	172.12	156.29	124.79
Working Capital	188.94	69.68	20.22	19.97	0.55
Book Value Per Share	0.94	0.39	0.14	0.15	0.04
Tangible Book Value	195	73.06	23.17	23.23	4.44
Tangible Book Value Per Share	0.94	0.39	0.13	0.15	0.04
Machinery	0.37	0.19	0.02	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.