NGEX — NGEx Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.68bn
- CA$1.61bn
- 42
- 18
- 88
- 48
Annual balance sheet for NGEx Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.56 | 0.899 | 21 | 23.2 | 74.7 |
| Net Total Receivables | 0.48 | 0.241 | 0.242 | 2.97 | 0.932 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.04 | 1.14 | 21.9 | 27.5 | 76.9 |
| Net Property, Plant And Equipment | 4.8 | 4.13 | 3.56 | 3.92 | 4.01 |
| Long Term Notes Receivable | |||||
| Total Assets | 10.8 | 5.38 | 25.7 | 32.3 | 81.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.718 | 0.591 | 1.96 | 7.33 | 7.19 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.03 | 0.936 | 2.35 | 8.3 | 7.82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.81 | 4.44 | 23.4 | 24 | 73.5 |
| Total Liabilities & Shareholders' Equity | 10.8 | 5.38 | 25.7 | 32.3 | 81.3 |
| Total Common Shares Outstanding |