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NGEx Minerals Ltd. (NGXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.70-0.17 (-2.51%)
At close: 02:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,503
23,249
21,000
898.818
Other Short Term Investments
15,230
0
-
-
Total Cash
74,733
23,249
21,000
898.818
Total Current Assets
76,873
27,550
21,930
1,140
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,921
3,561
4,132
Net property, plant and equipment
4,006
3,921
3,561
4,132
Total non-current assets
4,419
4,762
3,803
4,238
Total Assets
81,293
32,312
25,733
5,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
7,190
7,328
1,956
590.516
Non-current liabilities
Total non-current liabilities
634.74
969.06
393.719
345.977
Total Liabilities
7,825
8,297
2,350
936.493
Stockholders' Equity
Common Stock
183,002
97,613
67,524
43,054
Retained Earnings
-113,377
-75,658
-43,243
-37,786
Accumulated other comprehensive income
-4,536
-2,288
-2,514
-1,884
Total stockholders' equity
73,468
24,015
23,383
4,442
Total liabilities and stockholders' equity
81,293
32,312
25,733
5,378