CA Stock MarketDetailed Quotes

NGEX NGEx Minerals Ltd

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  • 13.380
  • -0.370-2.69%
15min DelayMarket Closed Mar 28 16:00 ET
2.77BMarket Cap-40.55P/E (TTM)

NGEx Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
165.68%198.55M
165.68%198.55M
-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
-Cash and cash equivalents
157.75%153.37M
157.75%153.37M
-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
-Short term investments
196.69%45.18M
196.69%45.18M
--0
--5.22M
--10.29M
--15.23M
--15.23M
--15.02M
----
----
Receivables
80.83%1.68M
80.83%1.68M
-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
-Taxes receivable
357.88%210.04K
357.88%210.04K
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
-Other receivables
66.48%1.47M
66.48%1.47M
-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
Prepaid assets
6.06%1.28M
6.06%1.28M
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
Total current assets
162.14%201.52M
162.14%201.52M
-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
Non current assets
Net PPE
65.86%6.64M
65.86%6.64M
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
-Gross PPE
67.36%6.76M
67.36%6.76M
73.91%6.72M
51.45%6.35M
-11.35%3.86M
2.99%4.04M
2.99%4.04M
10.08%3.86M
21.95%4.19M
11.19%4.35M
-Accumulated depreciation
-252.05%-113.96K
-252.05%-113.96K
---90.82K
---71.91K
---52.43K
---32.37K
---32.37K
----
----
----
Non current prepaid assets
--368.17K
--368.17K
--368.17K
--577.6K
----
--0
--0
----
----
----
Goodwill and other intangible assets
----
----
--126.93K
--213.68K
----
----
----
----
----
----
-Other intangible assets
----
----
--126.93K
--213.68K
----
----
----
----
----
----
Non current deferred assets
-92.60%30.57K
-92.60%30.57K
----
----
-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
Total non current assets
59.38%7.04M
59.38%7.04M
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
Total assets
156.56%208.56M
156.56%208.56M
-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
Liabilities
Current liabilities
Current liabilities
74.91%12.58M
74.91%12.58M
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
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current accrued expenses
----
----
----
----
----
----
----
--338K
--331K
--338.33K
Due to related parties non current
50.62%956.04K
50.62%956.04K
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
Total non current liabilities
50.62%956.04K
50.62%956.04K
-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
Total liabilities
72.94%13.53M
72.94%13.53M
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
Shareholders'equity
Share capital
95.65%358.05M
95.65%358.05M
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
-common stock
95.65%358.05M
95.65%358.05M
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
Additional paid-in capital
84.07%15.42M
84.07%15.42M
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
Retained earnings
-56.09%-176.97M
-56.09%-176.97M
-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
Gains losses not affecting retained earnings
67.61%-1.47M
67.61%-1.47M
-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
Total stockholders'equity
165.46%195.03M
165.46%195.03M
-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
Total equity
165.46%195.03M
165.46%195.03M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 165.68%198.55M165.68%198.55M-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%11.01M
-Cash and cash equivalents 157.75%153.37M157.75%153.37M-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%11.01M
-Short term investments 196.69%45.18M196.69%45.18M--0--5.22M--10.29M--15.23M--15.23M--15.02M--------
Receivables 80.83%1.68M80.83%1.68M-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%6.84M
-Taxes receivable 357.88%210.04K357.88%210.04K46.29%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%100.13K
-Other receivables 66.48%1.47M66.48%1.47M-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%6.74M
Prepaid assets 6.06%1.28M6.06%1.28M5.73%1.03M-46.19%642.38K27.60%1.64M-9.37%1.21M-9.37%1.21M100.53%970.42K78.79%1.19M53.58%1.28M
Total current assets 162.14%201.52M162.14%201.52M-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%19.14M
Non current assets
Net PPE 65.86%6.64M65.86%6.64M71.56%6.63M49.74%6.28M-12.55%3.81M2.16%4.01M2.16%4.01M10.08%3.86M21.95%4.19M11.19%4.35M
-Gross PPE 67.36%6.76M67.36%6.76M73.91%6.72M51.45%6.35M-11.35%3.86M2.99%4.04M2.99%4.04M10.08%3.86M21.95%4.19M11.19%4.35M
-Accumulated depreciation -252.05%-113.96K-252.05%-113.96K---90.82K---71.91K---52.43K---32.37K---32.37K------------
Non current prepaid assets --368.17K--368.17K--368.17K--577.6K------0--0------------
Goodwill and other intangible assets ----------126.93K--213.68K------------------------
-Other intangible assets ----------126.93K--213.68K------------------------
Non current deferred assets -92.60%30.57K-92.60%30.57K---------63.27%292.17K-50.82%413.27K-50.82%413.27K1,023.56%513.08K744.53%662.08K523.91%795.54K
Total non current assets 59.38%7.04M59.38%7.04M62.76%7.13M45.62%7.07M-20.39%4.1M-7.19%4.42M-7.19%4.42M20.87%4.38M35.28%4.86M24.93%5.15M
Total assets 156.56%208.56M156.56%208.56M-38.97%53.96M386.64%59.12M189.94%70.42M151.59%81.29M151.59%81.29M1,711.22%88.41M8.18%12.15M14.97%24.29M
Liabilities
Current liabilities
Current liabilities 74.91%12.58M74.91%12.58M41.70%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%13.76M
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Non current accrued expenses ------------------------------338K--331K--338.33K
Due to related parties non current 50.62%956.04K50.62%956.04K2.94%647.8K6.59%656.84K3.24%650.28K0.68%634.74K0.68%634.74K47.83%629.27K53.99%616.25K62.32%629.9K
Total non current liabilities 50.62%956.04K50.62%956.04K-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%968.22K
Total liabilities 72.94%13.53M72.94%13.53M26.18%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%14.72M
Shareholders'equity
Share capital 95.65%358.05M95.65%358.05M2.58%186.82M88.86%185.36M87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M
-common stock 95.65%358.05M95.65%358.05M2.58%186.82M88.86%185.36M87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M
Additional paid-in capital 84.07%15.42M84.07%15.42M70.57%13.42M72.80%9.31M87.33%9.21M92.72%8.38M92.72%8.38M114.34%7.87M140.30%5.39M156.79%4.91M
Retained earnings -56.09%-176.97M-56.09%-176.97M-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
Gains losses not affecting retained earnings 67.61%-1.47M67.61%-1.47M-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%-2.17M
Total stockholders'equity 165.46%195.03M165.46%195.03M-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%9.56M
Total equity 165.46%195.03M165.46%195.03M-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%9.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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.

Market Insights
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