NGEx Minerals Ltd. (TSX: NGEX)
Canada
· Delayed Price · Currency is CAD 13.22
-0.10 (-0.75%)
Dec 20, 2024, 4:00 PM EST
NGEx Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 44.08 | 59.5 | 23.25 | 21 | 0.9 | 5.56 | Upgrade
|
| Short-Term Investments | - | 15.23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.08 | 74.73 | 23.25 | 21 | 0.9 | 5.56 | Upgrade
|
| Cash Growth | -45.63% | 221.44% | 10.71% | 2236.41% | -83.83% | 2073.71% | Upgrade
|
| Other Receivables | 1.73 | 0.93 | 2.97 | 0.24 | 0.1 | 0.3 | Upgrade
|
| Receivables | 1.73 | 0.93 | 2.97 | 0.24 | 0.1 | 0.3 | Upgrade
|
| Prepaid Expenses | 1.03 | 1.21 | 1.33 | 0.69 | 0.14 | 0.18 | Upgrade
|
| Total Current Assets | 46.83 | 76.87 | 27.55 | 21.93 | 1.14 | 6.04 | Upgrade
|
| Property, Plant & Equipment | 6.63 | 4.01 | 3.92 | 3.56 | 4.13 | 4.8 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.41 | 0.84 | 0.16 | - | - | Upgrade
|
| Other Long-Term Assets | 0.37 | - | - | 0.09 | 0.11 | - | Upgrade
|
| Total Assets | 53.96 | 81.29 | 32.31 | 25.73 | 5.38 | 10.84 | Upgrade
|
| Accounts Payable | 4.84 | 6.89 | 7.14 | 1.94 | 0.56 | 0.53 | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.19 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.25 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.23 | 7.19 | 7.33 | 1.96 | 0.59 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.63 | 0.97 | 0.39 | 0.35 | 0.31 | Upgrade
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| Total Liabilities | 5.88 | 7.82 | 8.3 | 2.35 | 0.94 | 1.03 | Upgrade
|
| Common Stock | 186.82 | 183 | 97.61 | 67.52 | 43.05 | 43.05 | Upgrade
|
| Additional Paid-In Capital | 13.42 | 8.38 | 4.35 | 1.62 | 1.06 | 0.42 | Upgrade
|
| Retained Earnings | -150.55 | -113.38 | -75.66 | -43.24 | -37.79 | -31.89 | Upgrade
|
| Comprehensive Income & Other | -1.61 | -4.54 | -2.29 | -2.51 | -1.88 | -1.77 | Upgrade
|
| Shareholders' Equity | 48.08 | 73.47 | 24.01 | 23.38 | 4.44 | 9.81 | Upgrade
|
| Total Liabilities & Equity | 53.96 | 81.29 | 32.31 | 25.73 | 5.38 | 10.84 | Upgrade
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| Net Cash (Debt) | 44.08 | 74.73 | 23.25 | 21 | 0.9 | 5.56 | Upgrade
|
| Net Cash Growth | -45.63% | 221.44% | 10.71% | 2236.41% | -83.83% | 2073.71% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.42 | 0.15 | 0.16 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 206.91 | 187.68 | 172.16 | 156.69 | 124.84 | 124.79 | Upgrade
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| Total Common Shares Outstanding | 190.83 | 187.08 | 172.12 | 156.29 | 124.79 | 124.79 | Upgrade
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| Working Capital | 41.6 | 69.68 | 20.22 | 19.97 | 0.55 | 5.32 | Upgrade
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| Book Value Per Share | 0.25 | 0.39 | 0.14 | 0.15 | 0.04 | 0.08 | Upgrade
|
| Tangible Book Value | 47.96 | 73.06 | 23.17 | 23.23 | 4.44 | 9.81 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.39 | 0.13 | 0.15 | 0.04 | 0.08 | Upgrade
|
| Machinery | 0.38 | 0.19 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.