NGEx Minerals Ltd. (TSX:NGEX)
Canada · Delayed Price · Currency is CAD 29.23
+0.42 (1.46%)
Aug 27, 2026, 4:00 PM EST
NGEx Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.19 | 192.54 | 153.37 | 59.5 | 23.25 | 21 |
Short-Term Investments | 386.19 | 255.21 | 45.18 | 15.23 | - | - |
Cash & Short-Term Investments | 467.38 | 447.75 | 198.55 | 74.73 | 23.25 | 21 |
Cash Growth | 226.24% | 125.51% | 165.68% | 221.44% | 10.71% | 2236.41% |
Other Receivables | 0.2 | 0.99 | 1.68 | 0.93 | 2.97 | 0.24 |
Receivables | 0.2 | 0.99 | 1.68 | 0.93 | 2.97 | 0.24 |
Prepaid Expenses | 2.23 | 1.03 | 1.28 | 1.21 | 1.33 | 0.69 |
Total Current Assets | 469.81 | 449.77 | 201.52 | 76.87 | 27.55 | 21.93 |
Property, Plant & Equipment | 6.95 | 6.51 | 6.64 | 4.01 | 3.92 | 3.56 |
Other Intangible Assets | 0.67 | - | 0.03 | 0.41 | 0.84 | 0.16 |
Other Long-Term Assets | 0.32 | 0.33 | 0.37 | - | - | 0.09 |
Total Assets | 477.75 | 456.61 | 208.56 | 81.29 | 32.31 | 25.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.51 | 13.3 | 12.51 | 7.14 | 7.14 | 1.94 |
Accrued Expenses | - | - | 0.07 | 0.05 | 0.19 | 0.02 |
Total Current Liabilities | 6.51 | 13.3 | 12.58 | 7.19 | 7.33 | 1.96 |
Other Long-Term Liabilities | 3.88 | 3.67 | 0.96 | 0.63 | 0.97 | 0.39 |
Total Liabilities | 44.38 | 16.97 | 13.53 | 7.82 | 8.3 | 2.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 532.58 | 529.45 | 358.05 | 183 | 97.61 | 67.52 |
Additional Paid-In Capital | 46.43 | 38.31 | 15.42 | 8.38 | 4.35 | 1.62 |
Retained Earnings | -364.43 | -300.31 | -176.97 | -113.38 | -75.66 | -43.24 |
Comprehensive Income & Other | 218.78 | 172.19 | -1.47 | -4.54 | -2.29 | -2.51 |
Shareholders' Equity | 433.37 | 439.64 | 195.03 | 73.47 | 24.01 | 23.38 |
Total Liabilities & Equity | 477.75 | 456.61 | 208.56 | 81.29 | 32.31 | 25.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 467.38 | 447.75 | 198.55 | 74.73 | 23.25 | 21 |
Net Cash Growth | 226.24% | 125.51% | 165.68% | 221.44% | 10.71% | 2236.41% |
Net Cash Per Share | 2.25 | 2.20 | 1.03 | 0.42 | 0.15 | 0.16 |
Filing Date Shares Outstanding | 216.86 | 216.86 | 207.02 | 187.68 | 172.16 | 156.69 |
Total Common Shares Outstanding | 216.86 | 216.43 | 207 | 187.08 | 172.12 | 156.29 |
Working Capital | 463.3 | 436.47 | 188.94 | 69.68 | 20.22 | 19.97 |
Book Value Per Share | 2.00 | 2.03 | 0.94 | 0.39 | 0.14 | 0.15 |
Tangible Book Value | 432.7 | 439.64 | 195 | 73.06 | 23.17 | 23.23 |
Tangible Book Value Per Share | 2.00 | 2.03 | 0.94 | 0.39 | 0.13 | 0.15 |
Machinery | 0.5 | 0.29 | 0.37 | 0.19 | 0.02 | 0.02 |