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NGEx Minerals (TSE:NGEX)
TSX:NGEX
NGEx Minerals (NGEX) Financial Statements
16 Followers
NGEx Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -19.73M | C$ -8.60M | C$ -4.20M | C$ -9.70M | C$ -15.15M |
| EBITDA | C$ -19.72M | C$ -8.59M | C$ -4.19M | C$ -9.70M | C$ -15.14M |
| Net Income Common Stockholders | C$ -19.74M | C$ -8.61M | C$ -4.22M | C$ -9.72M | C$ -15.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.53M | C$ 74.73M | C$ 81.07M | C$ 4.95M | C$ 11.01M |
| Total Assets | C$ 70.42M | C$ 81.29M | C$ 88.41M | C$ 12.15M | C$ 24.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -63.53M | C$ -74.73M | C$ -81.07M | C$ -4.95M | C$ -11.01M |
| Total Liabilities | C$ 14.08M | C$ 7.82M | C$ 4.66M | C$ 10.97M | C$ 14.72M |
| Stockholders Equity | C$ 56.35M | C$ 73.47M | C$ 83.75M | C$ 1.18M | C$ 9.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.40M | C$ -1.02M | C$ -8.35M | C$ -5.85M | C$ -12.19M |
| Operating Cash Flow | C$ -11.27M | C$ -834.20K | C$ -8.35M | C$ -5.85M | C$ -12.05M |
| Investing Cash Flow | C$ 5.00M | C$ -189.42K | C$ -15.00M | - | C$ -133.92K |
| Financing Cash Flow | C$ 361.69K | C$ 635.74K | C$ 83.70M | C$ 354.70K | C$ 14.06K |