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    • NGEx Minerals Ltd. logo

    NGEx Minerals Ltd.

    NGXXF | OTC
    Chart Builder DCF Calculator
    $14.50
    +$0.12 (+0.83%)
    Nov 2, 2026, 2:26 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 192.54M FY25
    Low 898.82K FY20
    5Y CAGR +192.57%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		192.54M 153.37M 59.5M 23.25M 21M 898.82K
    Short-Term Investments
    		255.21M 45.18M 15.23M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		333.87K 368.17K n/a n/a 86.49K 105.95K
    Receivables
    		985.51K 1.68M 931.54K 2.97M 242.14K 103.47K
    Inventory
    		n/a n/a n/a -2.97M n/a n/a
    Other Current Assets
    		n/a n/a 931.54K n/a 242.14K 103.47K
    Total Current Assets
    		449.77M 201.52M 76.87M 27.55M 21.93M 1.14M
    Property-Plant & Equipment
    		6.51M 6.64M 4.01M 3.92M 3.56M 4.13M
    Goodwill & Intangibles
    		n/a 30.57K 413.27K 840.34K 155.71K n/a
    Total Long-Term Assets
    		6.84M 7.04M 4.42M 4.76M 3.8M 4.24M
    Total Assets
    		456.61M 208.56M 81.29M 32.31M 25.73M 5.38M
    Account Payables
    		n/a 12.51M 6.89M 7.14M 1.94M 564.64K
    Deferred Revenue
    		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
    Other Current Liabilities
    		13.3M 67.5K 302.86K 186.45K 16.78K 25.88K
    Total Current Liabilities
    		13.3M 12.58M 7.19M 7.33M 1.96M 590.52K
    Long-Term Debt
    		3.67M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 956.04K 634.74K 969.06K 393.72K 345.98K
    Total Long-Term Liabilities
    		3.67M 956.04K 634.74K 969.06K 393.72K 345.98K
    Total Liabilities
    		16.97M 13.53M 7.82M 8.3M 2.35M 936.49K
    Total Debt
    		3.67M n/a n/a n/a n/a n/a
    Book Value
    		439.64M 195.03M 73.47M 24.01M 23.38M 4.44M
    Book Value Per Share
    		2.16 1.03 0.41 0.15 0.18 0.04
    Common Stock
    		529.45M 358.05M 183M 97.61M 67.52M 43.05M
    Retained Earnings
    		-300.31M -176.97M -113.38M -75.66M -43.24M -37.79M
    Comprehensive Income
    		172.19M -1.47M -4.54M -2.29M -2.51M -1.88M
    Shareholders Equity
    		439.64M 195.03M 73.47M 24.01M 23.38M 4.44M
    Total Investments
    		255.21M 45.18M 15.23M n/a n/a n/a

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