NTX — NeoTerrex Minerals. Balance Sheet
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Last trade - 00:00- CA$10.11m
- CA$6.86m
- 41
- 18
- 25
- 17
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 3.31 | 6.27 | 3.25 |
| Net Total Receivables | — | 0.449 | 0.306 | 0.98 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.437 | 3.77 | 6.62 | 4.25 |
| Total Assets | 0.437 | 3.77 | 6.62 | 4.25 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.06 | 0.064 | 0.769 | 0.262 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.06 | 0.064 | 0.769 | 0.262 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.377 | 3.7 | 5.85 | 3.98 |
| Total Liabilities & Shareholders' Equity | 0.437 | 3.77 | 6.62 | 4.25 |
| Total Common Shares Outstanding |