NGEx Minerals Ltd.

NGXXF | OTC

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$14.92

+$0.54 (+3.76%)

Nov 2, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022
Cash & Equivalents	81.19M	106.28M	192.54M	85.74M	97.24M	124.18M	153.37M	44.08M	45.67M	53.24M	59.5M	66.05M	4.95M	11.01M	23.25M	637.81K
Short-Term Investments	386.19M	548.67M	255.21M	46.45M	46.02M	45.6M	45.18M	n/a	5.22M	10.29M	15.23M	15.02M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	993.29K	1.09M	333.87K	340.73K	347.59K	354.45K	368.17K	368.17K	577.6K	n/a	n/a	0	n/a	n/a	n/a	65.3K
Receivables	201.48K	1.12M	985.51K	3.15M	1.35M	1.84M	1.68M	1.73M	518.57K	1.16M	931.54K	1.99M	1.15M	6.84M	2.97M	137.71K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.15M	-6.84M	n/a	n/a
Other Current Assets	n/a	2.51M	1.03M	n/a	n/a	n/a	n/a	n/a	518.57K	1.16M	931.54K	1.99M	n/a	n/a	n/a	n/a
Total Current Assets	469.81M	658.59M	449.77M	136.3M	145.24M	173.32M	201.52M	46.83M	52.05M	66.32M	76.87M	84.03M	7.29M	19.14M	27.55M	1.26M
Property-Plant & Equipment	6.95M	6.79M	6.51M	6.31M	6.5M	6.94M	6.64M	6.63M	6.28M	3.81M	4.01M	3.86M	4.19M	4.35M	3.92M	3.51M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	30.57K	126.93K	213.68K	292.17K	413.27K	513.08K	662.08K	795.54K	840.34K	45.67K
Total Long-Term Assets	7.94M	7.88M	6.84M	6.65M	6.84M	7.29M	7.04M	7.13M	7.07M	4.1M	4.42M	4.38M	4.86M	5.15M	4.76M	3.62M
Total Assets	477.75M	666.47M	456.61M	142.95M	152.09M	180.61M	208.56M	53.96M	59.12M	70.42M	81.29M	88.41M	12.15M	24.29M	32.31M	4.88M
Account Payables	n/a	n/a	n/a	n/a	6.65M	15.64M	12.51M	4.84M	6.43M	13.37M	6.89M	3.38M	9.92M	13.65M	7.14M	3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.51M	26.39M	13.3M	10.7M	6.65M	15.64M	67.5K	393.98K	0	13.43M	250K	250K	0	109.65K	186.45K	162.66K
Total Current Liabilities	6.51M	26.39M	13.3M	10.7M	6.65M	15.64M	12.58M	5.23M	6.49M	13.43M	7.19M	3.69M	10.03M	13.76M	7.33M	3.16M
Long-Term Debt	3.45M	3.56M	3.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	426.3K	418.17K	3.67M	923.83K	905.55K	954.37K	956.04K	647.8K	656.84K	650.28K	634.74K	967.27K	947.25K	968.22K	969.06K	425.67K
Total Long-Term Liabilities	37.88M	3.98M	3.67M	923.83K	905.55K	954.37K	956.04K	647.8K	656.84K	650.28K	634.74K	967.27K	947.25K	968.22K	969.06K	425.67K
Total Liabilities	44.38M	30.38M	16.97M	11.62M	7.56M	16.59M	13.53M	5.88M	7.15M	14.08M	7.82M	4.66M	10.97M	14.72M	7.33M	3.16M
Total Debt	3.45M	3.56M	3.67M	923.83K	905.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	433.37M	636.09M	439.64M	131.33M	144.53M	164.02M	195.03M	48.08M	51.98M	56.35M	73.47M	83.75M	1.18M	9.56M	24.98M	1.72M
Book Value Per Share	2	2.93	2.07	0.63	0.70	0.79	1.03	0.25	0.28	0.30	0.39	0.46	0.01	0.06	0.15	0.01
Common Stock	532.58M	532.58M	529.45M	360.37M	358.57M	358.09M	358.05M	186.82M	185.36M	183.45M	183M	182.11M	98.15M	97.64M	97.61M	68.09M
Retained Earnings	-364.43M	-344.45M	-300.31M	-262.16M	-233.5M	-212.12M	-176.97M	-150.55M	-140.7M	-133.12M	-113.38M	-104.76M	-100.54M	-90.83M	-75.66M	-67.64M
Comprehensive Income	218.78M	406.1M	172.19M	-1.09M	-837.8K	-371.92K	-1.47M	-1.61M	-2M	-3.18M	-4.54M	-1.46M	-1.82M	-2.17M	-2.29M	-2.82M
Shareholders Equity	433.37M	636.09M	439.64M	131.33M	144.53M	164.02M	195.03M	48.08M	51.98M	56.35M	73.47M	83.75M	1.18M	9.56M	24.01M	1.3M
Total Investments	386.19M	548.67M	255.21M	46.45M	46.02M	45.6M	45.18M	n/a	5.22M	10.29M	15.23M	15.02M	n/a	n/a	n/a	n/a