CA Stock MarketDetailed Quotes

NGEX NGEx Minerals Ltd

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  • 11.620
  • -0.240-2.02%
15min DelayMarket Closed Nov 1 16:00 ET
2.39BMarket Cap-52818P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.00%637.81K
-Cash and cash equivalents
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
-54.00%637.81K
-Short term investments
--5.22M
--10.29M
--15.23M
--15.23M
--15.02M
----
----
--0
--0
----
Receivables
-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
141.63%137.71K
-Taxes receivable
-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
203.13%89.31K
-Other receivables
-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
75.81%48.4K
Prepaid assets
-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
49.22%483.93K
Total current assets
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
-28.76%1.26M
Non current assets
Net PPE
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
-6.39%3.51M
-Gross PPE
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
-6.39%3.51M
-Accumulated depreciation
---71.91K
---52.43K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-27.52%65.3K
Non current prepaid assets
--577.6K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--213.68K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--213.68K
----
----
----
----
----
----
----
----
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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
-77.42%45.67K
Total non current assets
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
-10.42%3.62M
Total assets
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
-16.00%4.88M
Liabilities
Current liabilities
Current liabilities
-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
-23.99%3.16M
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
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
22.95%425.67K
Total non current liabilities
-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
22.95%425.67K
Total liabilities
-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
-20.38%3.58M
Shareholders'equity
Share capital
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
57.93%68.09M
-common stock
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
57.93%68.09M
Additional paid-in capital
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
148.96%3.67M
Retained earnings
-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
-65.56%-67.64M
Gains losses not affecting retained earnings
-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
-16.51%-2.82M
Total stockholders'equity
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
-0.95%1.3M
Total equity
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
-0.95%1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 927.69%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-54.00%637.81K
-Cash and cash equivalents 822.33%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-54.00%637.81K
-Short term investments --5.22M--10.29M--15.23M--15.23M--15.02M----------0--0----
Receivables -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%2.97M141.63%137.71K
-Taxes receivable -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%108.93K203.13%89.31K
-Other receivables -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%2.86M75.81%48.4K
Prepaid assets -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%1.33M49.22%483.93K
Total current assets 613.76%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-28.76%1.26M
Non current assets
Net PPE 49.74%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-6.39%3.51M
-Gross PPE 51.45%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-6.39%3.51M
-Accumulated depreciation ---71.91K---52.43K--------------------------------
Non current accounts receivable -------------------------------------27.52%65.3K
Non current prepaid assets --577.6K------------------------------------
Goodwill and other intangible assets --213.68K------------------------------------
-Other intangible assets --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-77.42%45.67K
Total non current assets 45.62%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-10.42%3.62M
Total assets 386.64%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-16.00%4.88M
Liabilities
Current liabilities
Current liabilities -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-23.99%3.16M
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 6.59%656.84K3.24%650.28K0.68%634.74K0.68%634.74K47.83%629.27K53.99%616.25K62.32%629.9K60.13%630.46K60.13%630.46K22.95%425.67K
Total non current liabilities -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%969.06K22.95%425.67K
Total liabilities -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-20.38%3.58M
Shareholders'equity
Share capital 88.86%185.36M87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M44.56%97.61M44.56%97.61M57.93%68.09M
-common stock 88.86%185.36M87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M44.56%97.61M44.56%97.61M57.93%68.09M
Additional paid-in capital 72.80%9.31M87.33%9.21M92.72%8.38M92.72%8.38M114.34%7.87M140.30%5.39M156.79%4.91M168.90%4.35M168.90%4.35M148.96%3.67M
Retained earnings -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-65.56%-67.64M
Gains losses not affecting retained earnings -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-16.51%-2.82M
Total stockholders'equity 4,317.21%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-0.95%1.3M
Total equity 4,317.21%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-0.95%1.3M
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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