NGEX — NGEx Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.12bn
- CA$4.67bn
Annual balance sheet for NGEx Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21 | 23.2 | 74.7 | 199 | 448 |
| Net Total Receivables | 0.242 | 2.97 | 0.932 | 1.68 | 0.986 |
| Prepaid Expenses | |||||
| Total Current Assets | 21.9 | 27.5 | 76.9 | 202 | 450 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.56 | 3.92 | 4.01 | 6.64 | 6.51 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.7 | 32.3 | 81.3 | 209 | 457 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.96 | 7.33 | 7.19 | 12.6 | 13.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.35 | 8.3 | 7.82 | 13.5 | 17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.4 | 24 | 73.5 | 195 | 440 |
| Total Liabilities & Shareholders' Equity | 25.7 | 32.3 | 81.3 | 209 | 457 |
| Total Common Shares Outstanding |