NTX — NeoTerrex Minerals. Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.53m
- CA$6.83m
Annual balance sheet for NeoTerrex Minerals., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 3.31 | 6.27 | 3.25 | 2.7 |
| Net Total Receivables | — | 0.449 | 0.306 | 0.98 | 0.823 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.437 | 3.77 | 6.62 | 4.25 | 3.53 |
| Total Assets | 0.437 | 3.77 | 6.62 | 4.25 | 3.53 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 0.064 | 0.769 | 0.262 | 0.609 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.06 | 0.064 | 0.769 | 0.262 | 0.609 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.377 | 3.7 | 5.85 | 3.98 | 2.92 |
| Total Liabilities & Shareholders' Equity | 0.437 | 3.77 | 6.62 | 4.25 | 3.53 |
| Total Common Shares Outstanding |