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NGEx Minerals Ltd. (NGEX.TO)

Toronto - Toronto Delayed price. Currency in CAD
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8.100.00 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,503
23,249
21,000
898.818
-
Other short-term investments
15,230
0
-
-
-
Total cash
74,733
23,249
21,000
898.818
-
Net receivables
-
-
-
-
479.886
Total current assets
76,873
27,550
21,930
1,140
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,006
3,921
3,561
4,132
-
Net property, plant and equipment
4,006
3,921
3,561
4,132
-
Total non-current assets
4,419
4,762
3,803
4,238
-
Total assets
81,293
32,312
25,733
5,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
7,190
7,328
1,956
590.516
-
Non-current liabilities
Total non-current liabilities
634.74
969.06
393.719
345.977
-
Total liabilities
7,825
8,297
2,350
936.493
-
Stockholders' equity
Common stock
183,002
97,613
67,524
43,054
-
Retained earnings
-113,377
-75,658
-43,243
-37,786
-
Accumulated other comprehensive income
-4,536
-2,288
-2,514
-1,884
-
Total stockholders' equity
73,468
24,015
23,383
4,442
-
Total liabilities and stockholders' equity
81,293
32,312
25,733
5,378
-