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NGEX NGEx Minerals Ltd

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  • 12.750
  • -0.170-1.32%
15min DelayMarket Closed Dec 13 16:00 ET
2.64BMarket Cap-53.13P/E (TTM)

NGEx Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.63%44.08M
927.69%50.89M
476.77%63.53M
221.44%74.73M
221.44%74.73M
12,611.05%81.07M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
-Cash and cash equivalents
-33.26%44.08M
822.33%45.67M
383.33%53.24M
155.93%59.5M
155.93%59.5M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
-Short term investments
--0
--5.22M
--10.29M
--15.23M
--15.23M
--15.02M
----
----
--0
--0
Receivables
-13.22%1.73M
-54.78%518.57K
-83.05%1.16M
-68.59%931.54K
-68.59%931.54K
1,346.08%1.99M
732.16%1.15M
3,377.24%6.84M
1,125.00%2.97M
1,125.00%2.97M
-Taxes receivable
46.29%108.28K
-39.26%67.85K
-50.67%49.39K
-57.89%45.87K
-57.89%45.87K
-17.12%74.02K
53.11%111.7K
54.48%100.13K
121.97%108.93K
121.97%108.93K
-Other receivables
-15.52%1.62M
-56.46%450.72K
-83.53%1.11M
-69.00%885.67K
-69.00%885.67K
3,861.22%1.92M
1,496.05%1.04M
5,009.08%6.74M
1,379.97%2.86M
1,379.97%2.86M
Prepaid assets
5.73%1.03M
-46.19%642.38K
27.60%1.64M
-9.37%1.21M
-9.37%1.21M
100.53%970.42K
78.79%1.19M
53.58%1.28M
94.10%1.33M
94.10%1.33M
Total current assets
-44.27%46.83M
613.76%52.05M
246.53%66.32M
179.03%76.87M
179.03%76.87M
6,572.29%84.03M
-4.55%7.29M
12.56%19.14M
25.63%27.55M
25.63%27.55M
Non current assets
Net PPE
71.56%6.63M
49.74%6.28M
-12.55%3.81M
2.16%4.01M
2.16%4.01M
10.08%3.86M
21.95%4.19M
11.19%4.35M
10.12%3.92M
10.12%3.92M
-Gross PPE
73.91%6.72M
51.45%6.35M
-11.35%3.86M
2.16%4.01M
2.16%4.01M
10.08%3.86M
21.95%4.19M
11.19%4.35M
10.12%3.92M
10.12%3.92M
-Accumulated depreciation
---90.82K
---71.91K
---52.43K
----
----
----
----
----
----
----
Non current prepaid assets
--368.17K
--577.6K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--126.93K
--213.68K
----
----
----
----
----
----
----
----
-Other intangible assets
--126.93K
--213.68K
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
-63.27%292.17K
-50.82%413.27K
-50.82%413.27K
1,023.56%513.08K
744.53%662.08K
523.91%795.54K
439.68%840.34K
439.68%840.34K
Total non current assets
62.76%7.13M
45.62%7.07M
-20.39%4.1M
-7.19%4.42M
-7.19%4.42M
20.87%4.38M
35.28%4.86M
24.93%5.15M
25.20%4.76M
25.20%4.76M
Total assets
-38.97%53.96M
386.64%59.12M
189.94%70.42M
151.59%81.29M
151.59%81.29M
1,711.22%88.41M
8.18%12.15M
14.97%24.29M
25.57%32.31M
25.57%32.31M
Liabilities
Current liabilities
Current liabilities
41.70%5.23M
-35.26%6.49M
-2.40%13.43M
-1.88%7.19M
-1.88%7.19M
16.87%3.69M
101.79%10.03M
155.86%13.76M
274.67%7.33M
274.67%7.33M
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current accrued expenses
----
----
----
--0
--0
--338K
--331K
--338.33K
--338.6K
--338.6K
Due to related parties non current
2.94%647.8K
6.59%656.84K
3.24%650.28K
0.68%634.74K
0.68%634.74K
47.83%629.27K
53.99%616.25K
62.32%629.9K
60.13%630.46K
60.13%630.46K
Total non current liabilities
-33.03%647.8K
-30.66%656.84K
-32.84%650.28K
-34.50%634.74K
-34.50%634.74K
127.23%967.27K
136.71%947.25K
149.50%968.22K
146.13%969.06K
146.13%969.06K
Total liabilities
26.18%5.88M
-34.87%7.15M
-4.41%14.08M
-5.69%7.82M
-5.69%7.82M
29.98%4.66M
104.39%10.97M
155.43%14.72M
253.13%8.3M
253.13%8.3M
Shareholders'equity
Share capital
2.58%186.82M
88.86%185.36M
87.88%183.45M
87.48%183M
87.48%183M
167.47%182.11M
44.40%98.15M
43.98%97.64M
44.56%97.61M
44.56%97.61M
-common stock
2.58%186.82M
88.86%185.36M
87.88%183.45M
87.48%183M
87.48%183M
167.47%182.11M
44.40%98.15M
43.98%97.64M
44.56%97.61M
44.56%97.61M
Additional paid-in capital
70.57%13.42M
72.80%9.31M
87.33%9.21M
92.72%8.38M
92.72%8.38M
114.34%7.87M
140.30%5.39M
156.79%4.91M
168.90%4.35M
168.90%4.35M
Retained earnings
-43.70%-150.55M
-39.94%-140.7M
-46.57%-133.12M
-49.85%-113.38M
-49.85%-113.38M
-54.89%-104.76M
-63.30%-100.54M
-74.93%-90.83M
-74.96%-75.66M
-74.96%-75.66M
Gains losses not affecting retained earnings
-9.98%-1.61M
-9.91%-2M
-47.02%-3.18M
-98.24%-4.54M
-98.24%-4.54M
48.09%-1.46M
34.66%-1.82M
11.63%-2.17M
8.99%-2.29M
8.99%-2.29M
Total stockholders'equity
-42.59%48.08M
4,317.21%51.98M
489.16%56.35M
205.93%73.47M
205.93%73.47M
6,353.24%83.75M
-79.93%1.18M
-37.74%9.56M
2.70%24.01M
2.70%24.01M
Total equity
-42.59%48.08M
4,317.21%51.98M
489.16%56.35M
205.93%73.47M
205.93%73.47M
6,353.24%83.75M
-79.93%1.18M
-37.74%9.56M
2.70%24.01M
2.70%24.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.63%44.08M927.69%50.89M476.77%63.53M221.44%74.73M221.44%74.73M12,611.05%81.07M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M
-Cash and cash equivalents -33.26%44.08M822.33%45.67M383.33%53.24M155.93%59.5M155.93%59.5M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M
-Short term investments --0--5.22M--10.29M--15.23M--15.23M--15.02M----------0--0
Receivables -13.22%1.73M-54.78%518.57K-83.05%1.16M-68.59%931.54K-68.59%931.54K1,346.08%1.99M732.16%1.15M3,377.24%6.84M1,125.00%2.97M1,125.00%2.97M
-Taxes receivable 46.29%108.28K-39.26%67.85K-50.67%49.39K-57.89%45.87K-57.89%45.87K-17.12%74.02K53.11%111.7K54.48%100.13K121.97%108.93K121.97%108.93K
-Other receivables -15.52%1.62M-56.46%450.72K-83.53%1.11M-69.00%885.67K-69.00%885.67K3,861.22%1.92M1,496.05%1.04M5,009.08%6.74M1,379.97%2.86M1,379.97%2.86M
Prepaid assets 5.73%1.03M-46.19%642.38K27.60%1.64M-9.37%1.21M-9.37%1.21M100.53%970.42K78.79%1.19M53.58%1.28M94.10%1.33M94.10%1.33M
Total current assets -44.27%46.83M613.76%52.05M246.53%66.32M179.03%76.87M179.03%76.87M6,572.29%84.03M-4.55%7.29M12.56%19.14M25.63%27.55M25.63%27.55M
Non current assets
Net PPE 71.56%6.63M49.74%6.28M-12.55%3.81M2.16%4.01M2.16%4.01M10.08%3.86M21.95%4.19M11.19%4.35M10.12%3.92M10.12%3.92M
-Gross PPE 73.91%6.72M51.45%6.35M-11.35%3.86M2.16%4.01M2.16%4.01M10.08%3.86M21.95%4.19M11.19%4.35M10.12%3.92M10.12%3.92M
-Accumulated depreciation ---90.82K---71.91K---52.43K----------------------------
Non current prepaid assets --368.17K--577.6K--------------------------------
Goodwill and other intangible assets --126.93K--213.68K--------------------------------
-Other intangible assets --126.93K--213.68K--------------------------------
Non current deferred assets ---------63.27%292.17K-50.82%413.27K-50.82%413.27K1,023.56%513.08K744.53%662.08K523.91%795.54K439.68%840.34K439.68%840.34K
Total non current assets 62.76%7.13M45.62%7.07M-20.39%4.1M-7.19%4.42M-7.19%4.42M20.87%4.38M35.28%4.86M24.93%5.15M25.20%4.76M25.20%4.76M
Total assets -38.97%53.96M386.64%59.12M189.94%70.42M151.59%81.29M151.59%81.29M1,711.22%88.41M8.18%12.15M14.97%24.29M25.57%32.31M25.57%32.31M
Liabilities
Current liabilities
Current liabilities 41.70%5.23M-35.26%6.49M-2.40%13.43M-1.88%7.19M-1.88%7.19M16.87%3.69M101.79%10.03M155.86%13.76M274.67%7.33M274.67%7.33M
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Non current accrued expenses --------------0--0--338K--331K--338.33K--338.6K--338.6K
Due to related parties non current 2.94%647.8K6.59%656.84K3.24%650.28K0.68%634.74K0.68%634.74K47.83%629.27K53.99%616.25K62.32%629.9K60.13%630.46K60.13%630.46K
Total non current liabilities -33.03%647.8K-30.66%656.84K-32.84%650.28K-34.50%634.74K-34.50%634.74K127.23%967.27K136.71%947.25K149.50%968.22K146.13%969.06K146.13%969.06K
Total liabilities 26.18%5.88M-34.87%7.15M-4.41%14.08M-5.69%7.82M-5.69%7.82M29.98%4.66M104.39%10.97M155.43%14.72M253.13%8.3M253.13%8.3M
Shareholders'equity
Share capital 2.58%186.82M88.86%185.36M87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M44.56%97.61M44.56%97.61M
-common stock 2.58%186.82M88.86%185.36M87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M44.56%97.61M44.56%97.61M
Additional paid-in capital 70.57%13.42M72.80%9.31M87.33%9.21M92.72%8.38M92.72%8.38M114.34%7.87M140.30%5.39M156.79%4.91M168.90%4.35M168.90%4.35M
Retained earnings -43.70%-150.55M-39.94%-140.7M-46.57%-133.12M-49.85%-113.38M-49.85%-113.38M-54.89%-104.76M-63.30%-100.54M-74.93%-90.83M-74.96%-75.66M-74.96%-75.66M
Gains losses not affecting retained earnings -9.98%-1.61M-9.91%-2M-47.02%-3.18M-98.24%-4.54M-98.24%-4.54M48.09%-1.46M34.66%-1.82M11.63%-2.17M8.99%-2.29M8.99%-2.29M
Total stockholders'equity -42.59%48.08M4,317.21%51.98M489.16%56.35M205.93%73.47M205.93%73.47M6,353.24%83.75M-79.93%1.18M-37.74%9.56M2.70%24.01M2.70%24.01M
Total equity -42.59%48.08M4,317.21%51.98M489.16%56.35M205.93%73.47M205.93%73.47M6,353.24%83.75M-79.93%1.18M-37.74%9.56M2.70%24.01M2.70%24.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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