NGXXF OTC
NGEx Minerals Ltd.
1W: -2.6%
1M: -4.4%
3M: -4.6%
YTD: -3.2%
1Y: -7.4%
3Y: +312.9%
5Y: +3213.9%
$17.67
+0.46 (+2.67%)
Weekly Expected Move ±9.5%
$14
$16
$18
$19
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$456M
+118.8% ▲
5Y CAGR: +143.1%
Total Liabilities
$17M
+25.3% ▲
5Y CAGR: +78.5%
Shareholders Equity
$439M
+125.2% ▲
5Y CAGR: +150.6%
Cash & Investments
$447M
+125.3% ▲
5Y CAGR: +246.3%
Total Debt
$4M
+0.0% ▲
Net Debt
-$189M
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $23M | $60M | $153M | $192M |
| Short-Term Investments | $0 | $0 | $15M | $45M | $255M |
| Cash & ST Investments | $21M | $23M | $75M | $199M | $447M |
| Net Receivables | $242K | $3M | $932K | $2M | $985K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Current Assets | $22M | $28M | $77M | $202M | $449M |
| Property, Plant & Equip. | $4M | $4M | $4M | $7M | $7M |
| Goodwill & Intangibles | $156 | $840 | $413 | $31K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $242K | $839K | $413K | $368K | $334K |
| Total Non-Current Assets | $4M | $5M | $4M | $7M | $7M |
| Total Assets | $26M | $32M | $81M | $209M | $456M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $7M | $13M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $7M | $303K | $68K | $13M |
| Total Current Liabilities | $2M | $7M | $7M | $13M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $394K | $969K | $635K | $956K | $0 |
| Total Non-Current Liabilities | $394K | $969K | $635K | $956K | $4M |
| Total Liabilities | $2M | $8M | $8M | $14M | $17M |
| — Equity — | |||||
| Common Stock | $68M | $98M | $183M | $358M | $529M |
| Retained Earnings | -$43M | -$76M | -$113M | -$177M | -$300M |
| Accumulated OCI | -$3M | -$2M | -$5M | -$1M | $172M |
| Total Stockholders Equity | $23M | $24M | $73M | $195M | $439M |
| Total Liabilities & Equity | $26M | $32M | $81M | $209M | $456M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $4M |
| Net Debt | -$21M | -$23M | -$60M | -$153M | -$189M |
| Total Investments | $0 | $0 | $15M | $45M | $255M |