NGEx Minerals Ltd.
NGXXF | OTC
$14.92
+$0.54 (+3.76%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Cost of Revenue | 36.44K | 36.44K | 18.47K | 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 |
Gross Profit | -36.44K | -36.44K | -18.47K | 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 |
Operating Income | -93.35M | -95.78M | -7.75M | 60.51M | 103.79M | 92.88M | 77.06M | 58.14M | 54.56M | 56.88M | 16.02M | 64.76M | 49.84M | 37.73M | 54.21M | -6.24M |
Interest Income | 7.06M | 6.39M | 5.9M | 5.44M | 4.87M | 4.27M | 3.62M | 3.12M | 3.24M | 2.75M | 1.9M | 1.06M | 394.52K | 224.12K | 187.47K | 12.17K |
Pretax Income | -130.93M | -132.34M | -123.34M | -111.62M | -92.8M | -79M | -63.6M | -45.78M | -40.16M | -42.3M | -37.72M | -37.12M | -38.97M | -29.26M | -14.09M | -6.07M |
Net Income | -130.93M | -132.34M | -123.34M | -111.62M | -92.8M | -79M | -63.6M | -45.78M | -40.16M | -42.3M | -37.72M | -37.12M | -38.97M | -29.26M | -14.09M | -6.07M |
Selling & General & Admin | 105.5M | 118.45M | 103.67M | 93.54M | 90.26M | 80.75M | 67.27M | 51.09M | 47.79M | 49.66M | 44.38M | 40.7M | 38.28M | 27.61M | 13.34M | 5.73M |
Research & Development | 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 Expenses | -12.19M | -22.7M | -95.94M | -154.04M | -194.05M | -173.63M | -144.33M | -109.23M | -102.35M | -106.55M | -60.4M | -105.46M | -88.13M | -65.34M | -67.56M | 513.23K |
Operating Expenses | 93.31M | 95.74M | 7.73M | -60.51M | -103.79M | -92.88M | -77.06M | -58.14M | -54.56M | -56.88M | -16.02M | -64.76M | -49.84M | -37.73M | -54.21M | 6.24M |
Interest Expense | 187.56K | 132.3K | 75.52K | 70.72K | 65.2K | 60.05K | 54.43K | 53.23K | 59.37K | 65.13K | 71.38K | 80.61K | 69.59K | 50.28K | 30.63K | 8.52K |
Selling & Marketing Expenses | 109.52K | 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 |
Cost & Expenses | 93.35M | 95.78M | 7.75M | -60.51M | -103.79M | -92.88M | -77.06M | -58.14M | -54.56M | -56.88M | -16.02M | -64.76M | -49.84M | -37.73M | -54.21M | 6.24M |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 216.86M | 216.73M | 211.91M | 207.57M | 207.06M | 207.01M | 190.02M | 190.02M | 188.16M | 187.58M | 186.76M | 180.29M | 172.73M | 172.16M | 168.24M | 156.93M |
Shares Outstanding (Diluted) | 216.86M | 216.73M | 211.91M | 207.57M | 207.06M | 207.01M | 190.02M | 190.02M | 188.16M | 187.58M | 186.76M | 180.29M | 172.73M | 172.16M | 168.24M | 156.93M |
EPS (Basic) | -0.61 | -0.62 | -0.59 | -0.55 | -0.46 | -0.40 | -0.34 | -0.25 | -0.22 | -0.24 | -0.21 | -0.22 | -0.23 | -0.17 | -0.09 | -0.04 |
EPS (Diluted) | -0.61 | -0.62 | -0.59 | -0.55 | -0.46 | -0.40 | -0.34 | -0.25 | -0.22 | -0.24 | -0.21 | -0.22 | -0.23 | -0.17 | -0.09 | -0.04 |
EBITDA | -130.67M | -131.47M | -127.6M | -120.11M | -103.72M | -92.81M | -77M | -58.1M | -54.53M | -56.86M | -48.97M | -45.64M | -43.21M | -31.1M | -14.62M | -6.24M |
EBIT | -130.74M | -131.55M | -127.67M | -120.18M | -103.79M | -92.88M | -77.06M | -58.14M | -54.56M | -56.88M | -48.99M | -45.66M | -43.22M | -31.11M | -14.62M | -6.24M |
Depreciation & Amortization | 72.57K | 70.75K | 70.67K | 74.43K | 72.57K | 68.76K | 58.19K | 43.5K | 32.27K | 21.93K | 17.23K | 13.38K | 13K | 9.91K | 7.29K | 3.61K |
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