NGEx Minerals Ltd. (TSX:NGEX)

NGEx Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.18	153.37	59.5	23.25	21	0.9
Short-Term Investments	45.6	45.18	15.23	-	-	-
Cash & Short-Term Investments	169.78	198.55	74.73	23.25	21	0.9
Cash Growth	167.25%	165.68%	221.44%	10.71%	2236.41%	-83.83%
Other Receivables	1.84	1.68	0.93	2.97	0.24	0.1
Receivables	1.84	1.68	0.93	2.97	0.24	0.1
Prepaid Expenses	1.7	1.28	1.21	1.33	0.69	0.14
Total Current Assets	173.32	201.52	76.87	27.55	21.93	1.14
Property, Plant & Equipment	6.94	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	0.35	0.37	-	-	0.09	0.11
Total Assets	180.61	208.56	81.29	32.31	25.73	5.38
Accounts Payable	15.64	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	15.64	12.58	7.19	7.33	1.96	0.59
Other Long-Term Liabilities	0.95	0.96	0.63	0.97	0.39	0.35
Total Liabilities	16.59	13.53	7.82	8.3	2.35	0.94
Common Stock	358.09	358.05	183	97.61	67.52	43.05
Additional Paid-In Capital	18.42	15.42	8.38	4.35	1.62	1.06
Retained Earnings	-212.12	-176.97	-113.38	-75.66	-43.24	-37.79
Comprehensive Income & Other	-0.37	-1.47	-4.54	-2.29	-2.51	-1.88
Shareholders' Equity	164.02	195.03	73.47	24.01	23.38	4.44
Total Liabilities & Equity	180.61	208.56	81.29	32.31	25.73	5.38
Net Cash (Debt)	169.78	198.55	74.73	23.25	21	0.9
Net Cash Growth	167.25%	165.68%	221.44%	10.71%	2236.41%	-83.83%
Net Cash Per Share	0.86	1.03	0.42	0.15	0.16	0.01
Filing Date Shares Outstanding	207.02	207.02	187.68	172.16	156.69	124.84
Total Common Shares Outstanding	207.02	207	187.08	172.12	156.29	124.79
Working Capital	157.69	188.94	69.68	20.22	19.97	0.55
Book Value Per Share	0.79	0.94	0.39	0.14	0.15	0.04
Tangible Book Value	164.02	195	73.06	23.17	23.23	4.44
Tangible Book Value Per Share	0.79	0.94	0.39	0.13	0.15	0.04
Machinery	0.37	0.37	0.19	0.02	0.02	0.03

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