NGEX MINERALS LTD (NGEX.CA) Stock Balance Sheet
TSX-V:NGEX - TSX Venture Exchange - CA65343P1036 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 66.05M | 23.25M | 21.00M | 898.82K | 5.56M | |||
| Cash Equivalents | N/A | N/A | N/A | 900.00K | 5.56M | |||
| Marketable Securities | 15.02M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.99M | 2.97M | 242.14K | 241.37K | 479.89K | |||
| Other Current Assets | 970.42K | 1.33M | 687.48K | N/A | N/A | |||
| Total Current Assets | 84.03M | 27.55M | 21.93M | 1.14M | 6.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.86M | 3.92M | 3.56M | 4.13M | 4.80M | |||
| Total Non-Current Assets | 4.38M | 4.76M | 3.80M | 4.24M | 4.80M | |||
| TOTAL ASSETS | 88.41M | 32.31M | 25.73M | 5.38M | 10.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.69M | 7.33M | 1.96M | 590.52K | 718.07K | |||
| Total Current Liabilities | 3.69M | 7.33M | 1.96M | 590.52K | 718.07K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 967.27K | 969.06K | 393.72K | 345.98K | 309.48K | |||
| Total Non-Current Liabilities | 967.27K | 969.06K | 393.72K | 345.97K | 309.48K | |||
| TOTAL LIABILITIES | 4.66M | 8.30M | 2.35M | 936.49K | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.76M | -75.66M | -43.24M | -37.79M | -31.89M | |||
| Additional Paid In Capital | 7.87M | 4.35M | 1.62M | 1.06M | 419.23K | |||
| Common Shares | 182.11M | 97.61M | 67.52M | 43.05M | 43.05M | |||
| Other Shareholders' Equity | -1.47M | -2.29M | -2.51M | -1.88M | -1.77M | |||
| Shares Outstanding | 186.42M | 172.12M | 156.29M | 124.79M | 124.79M | |||
| Tangible Book Value per Share | 0.45 | 0.14 | 0.15 | 0.04 | 0.08 | |||
| Total Shareholders' Equity | 83.75M | 24.01M | 23.38M | 4.44M | 9.81M | |||
| TOTAL LIABILITIES AND EQUITY | 88.41M | 32.31M | 25.73M | 5.38M | 10.84M | |||
| Statistics | ||||||||
| Current Ratio | 22.77 | 3.76 | 11.21 | 1.93 | 8.41 | |||
| Return On Assets (ROA) | -41.99% | -100.32% | -21.21% | -109.57% | -48.96% | |||
| Return On Equity (ROE) | -44.32% | -134.98% | -23.34% | -132.67% | -54.09% | |||
All data in CAD , ROIC based on taxRate of 0.25