CA Stock MarketDetailed Quotes

NTX NeoTerrex Minerals Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
8.49MMarket Cap-2386P/E (TTM)

NeoTerrex Minerals Inc Key Stats

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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
44.99%4.75M
--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
44.99%4.75M
--5.56M
89.50%6.27M
89.50%6.27M
--2.96M
--3.27M
-33.26%3.31M
--3.31M
--4.96M
Receivables
214.03%544.49K
--338.65K
-31.75%306.44K
-31.75%306.44K
--223.5K
--173.39K
856.15%448.99K
--448.99K
--46.96K
-Taxes receivable
214.03%544.49K
--338.65K
-31.75%306.44K
-31.75%306.44K
--223.5K
--173.39K
856.15%448.99K
--448.99K
--46.96K
Prepaid assets
20.26%28.91K
--38.83K
335.91%38.26K
335.91%38.26K
--25.15K
--24.04K
744.04%8.78K
--8.78K
--1.04K
Total current assets
53.26%5.32M
--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
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
53.26%5.32M
--5.94M
75.63%6.62M
75.63%6.62M
--3.21M
--3.47M
-24.76%3.77M
--3.77M
--5.01M
Liabilities
Current liabilities
Other current liabilities
--143.22K
--337.63K
--384.51K
--384.51K
----
----
----
----
--140K
Current liabilities
345.64%601.92K
--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
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
345.64%601.92K
--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
80.28%8.74M
--8.74M
82.84%8.74M
82.84%8.74M
--4.85M
--4.85M
0.00%4.78M
--4.78M
--4.78M
-common stock
80.28%8.74M
--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
--815.92K
--55.92K
--55.92K
----
----
--0
--0
----
Retained earnings
-211.03%-5.23M
---4.56M
-168.05%-3.34M
-168.05%-3.34M
---1.99M
---1.68M
-471.40%-1.25M
---1.25M
---218.18K
Other equity interest
131.13%395.4K
--395.4K
131.13%395.4K
131.13%395.4K
--171.07K
--171.07K
0.00%171.07K
--171.07K
--171.07K
Total stockholders'equity
41.43%4.72M
--5.4M
57.90%5.85M
57.90%5.85M
--3.03M
--3.34M
-21.73%3.7M
--3.7M
--4.73M
Total equity
41.43%4.72M
--5.4M
57.90%5.85M
57.90%5.85M
--3.03M
--3.34M
-21.73%3.7M
--3.7M
--4.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Jun 30, 2024(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 44.99%4.75M--5.56M89.50%6.27M89.50%6.27M--2.96M--3.27M-33.26%3.31M--3.31M--4.96M
-Cash and cash equivalents 44.99%4.75M--5.56M89.50%6.27M89.50%6.27M--2.96M--3.27M-33.26%3.31M--3.31M--4.96M
Receivables 214.03%544.49K--338.65K-31.75%306.44K-31.75%306.44K--223.5K--173.39K856.15%448.99K--448.99K--46.96K
-Taxes receivable 214.03%544.49K--338.65K-31.75%306.44K-31.75%306.44K--223.5K--173.39K856.15%448.99K--448.99K--46.96K
Prepaid assets 20.26%28.91K--38.83K335.91%38.26K335.91%38.26K--25.15K--24.04K744.04%8.78K--8.78K--1.04K
Total current assets 53.26%5.32M--5.94M75.63%6.62M75.63%6.62M--3.21M--3.47M-24.76%3.77M--3.77M--5.01M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0
Total assets 53.26%5.32M--5.94M75.63%6.62M75.63%6.62M--3.21M--3.47M-24.76%3.77M--3.77M--5.01M
Liabilities
Current liabilities
Other current liabilities --143.22K--337.63K--384.51K--384.51K------------------140K
Current liabilities 345.64%601.92K--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 --0--0--0--0--0--0--0--0--0
Total liabilities 345.64%601.92K--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 80.28%8.74M--8.74M82.84%8.74M82.84%8.74M--4.85M--4.85M0.00%4.78M--4.78M--4.78M
-common stock 80.28%8.74M--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--815.92K--55.92K--55.92K----------0--0----
Retained earnings -211.03%-5.23M---4.56M-168.05%-3.34M-168.05%-3.34M---1.99M---1.68M-471.40%-1.25M---1.25M---218.18K
Other equity interest 131.13%395.4K--395.4K131.13%395.4K131.13%395.4K--171.07K--171.07K0.00%171.07K--171.07K--171.07K
Total stockholders'equity 41.43%4.72M--5.4M57.90%5.85M57.90%5.85M--3.03M--3.34M-21.73%3.7M--3.7M--4.73M
Total equity 41.43%4.72M--5.4M57.90%5.85M57.90%5.85M--3.03M--3.34M-21.73%3.7M--3.7M--4.73M
Accounting Standards US-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.

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