CA Stock MarketDetailed Quotes

NTX NeoTerrex Minerals Inc

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  • 0.160
  • +0.030+23.08%
15min DelayMarket Closed Jul 2 16:00 ET
12.94MMarket Cap-4000P/E (TTM)

NeoTerrex Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--5.56M
89.50%6.27M
89.50%6.27M
--2.96M
--3.27M
-33.26%3.31M
--3.31M
--4.96M
-Cash and cash equivalents
--5.56M
89.50%6.27M
89.50%6.27M
--2.96M
--3.27M
-33.26%3.31M
--3.31M
--4.96M
Total current assets
--5.94M
75.63%6.62M
75.63%6.62M
--3.21M
--3.47M
-24.76%3.77M
--3.77M
--5.01M
Non current assets
-Other intangible assets
--395.4K
131.13%395.4K
131.13%395.4K
--171.07K
--171.07K
0.00%171.07K
--171.07K
--171.07K
Regulatory assets
--338.65K
-31.75%306.44K
-31.75%306.44K
--223.5K
--173.39K
856.15%448.99K
--448.99K
--46.96K
Total assets
--338.65K
-31.75%306.44K
-31.75%306.44K
--223.5K
--173.39K
856.15%448.99K
--448.99K
--46.96K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
--545.73K
1,099.60%769.2K
1,099.60%769.2K
--183.78K
--135.07K
-76.76%64.12K
--64.12K
--275.91K
Non current liabilities
Total non current liabilities
--545.73K
1,099.60%769.2K
1,099.60%769.2K
--183.78K
--135.07K
-76.76%64.12K
--64.12K
--275.91K
Shareholders'equity
Share capital
--8.74M
82.84%8.74M
82.84%8.74M
--4.85M
--4.85M
0.00%4.78M
--4.78M
--4.78M
-common stock
--8.74M
82.84%8.74M
82.84%8.74M
--4.85M
--4.85M
0.00%4.78M
--4.78M
--4.78M
Additional paid-in capital
--815.92K
--55.92K
--55.92K
----
----
--0
--0
----
Total equity
--5.94M
75.63%6.62M
75.63%6.62M
--3.21M
--3.47M
-24.76%3.77M
--3.77M
--5.01M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --5.56M89.50%6.27M89.50%6.27M--2.96M--3.27M-33.26%3.31M--3.31M--4.96M
-Cash and cash equivalents --5.56M89.50%6.27M89.50%6.27M--2.96M--3.27M-33.26%3.31M--3.31M--4.96M
Total current assets --5.94M75.63%6.62M75.63%6.62M--3.21M--3.47M-24.76%3.77M--3.77M--5.01M
Non current assets
-Other intangible assets --395.4K131.13%395.4K131.13%395.4K--171.07K--171.07K0.00%171.07K--171.07K--171.07K
Regulatory assets --338.65K-31.75%306.44K-31.75%306.44K--223.5K--173.39K856.15%448.99K--448.99K--46.96K
Total assets --338.65K-31.75%306.44K-31.75%306.44K--223.5K--173.39K856.15%448.99K--448.99K--46.96K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0
Current liabilities --545.73K1,099.60%769.2K1,099.60%769.2K--183.78K--135.07K-76.76%64.12K--64.12K--275.91K
Non current liabilities
Total non current liabilities --545.73K1,099.60%769.2K1,099.60%769.2K--183.78K--135.07K-76.76%64.12K--64.12K--275.91K
Shareholders'equity
Share capital --8.74M82.84%8.74M82.84%8.74M--4.85M--4.85M0.00%4.78M--4.78M--4.78M
-common stock --8.74M82.84%8.74M82.84%8.74M--4.85M--4.85M0.00%4.78M--4.78M--4.78M
Additional paid-in capital --815.92K--55.92K--55.92K----------0--0----
Total equity --5.94M75.63%6.62M75.63%6.62M--3.21M--3.47M-24.76%3.77M--3.77M--5.01M

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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