tiprankstipranks
NGEx Minerals (TSE:NGEX)
TSX:NGEX
Holding TSE:NGEX?
Track your performance easily

NGEx Minerals (NGEX) Financial Statements

22 Followers

NGEx Minerals Financial Overview

NGEx Minerals's market cap is currently ―. The company's EPS TTM is C$-0.243; its P/E ratio is -51.77; NGEx Minerals is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -9.83MC$ -7.57MC$ -19.73MC$ -8.60MC$ -4.20M
EBITDAC$ -9.82MC$ -7.55MC$ -19.72MC$ -8.59MC$ -4.19M
Net Income Common StockholdersC$ -9.85MC$ -7.58MC$ -19.74MC$ -8.61MC$ -4.22M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 44.08MC$ 50.89MC$ 63.53MC$ 74.73MC$ 81.07M
Total AssetsC$ 53.96MC$ 59.12MC$ 70.42MC$ 81.29MC$ 88.41M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -44.08MC$ -50.89MC$ -63.53MC$ -74.73MC$ -81.07M
Total LiabilitiesC$ 5.88MC$ 7.15MC$ 14.08MC$ 7.82MC$ 4.66M
Stockholders EquityC$ 48.08MC$ 51.98MC$ 56.35MC$ 73.47MC$ 83.75M
Cash Flow-
Free Cash FlowC$ -7.74MC$ -13.82MC$ -11.40MC$ -1.02MC$ -8.35M
Operating Cash FlowC$ -7.85MC$ -10.92MC$ -11.27MC$ -834.20KC$ -8.35M
Investing Cash FlowC$ 5.40MC$ 2.31MC$ 5.00MC$ -189.42KC$ -15.00M
Financing Cash FlowC$ 936.96KC$ 1.25MC$ 361.69KC$ 635.74KC$ 83.70M
Currency in CAD

NGEx Minerals Earnings and Revenue History

NGEx Minerals Debt to Assets

NGEx Minerals Cash Flow

NGEx Minerals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis