NEOTERREX MINERALS INC (NTX.CA) Stock Balance Sheet
TSX-V:NTX - TSX Venture Exchange - CA6409801082 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 164.70K | 332.10K | N/A | N/A | N/A | |||
| Cash Equivalents | 2.94M | 2.92M | 6.27M | 3.31M | N/A | |||
| Receivables | 750.30K | 979.70K | 306.40K | 449.00K | N/A | |||
| Other Current Assets | 6.50K | 15.30K | 38.30K | 535.60K | 436.70K | |||
| Total Current Assets | 3.87M | 4.25M | 6.62M | 3.77M | 436.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.87M | 4.25M | 6.62M | 3.77M | 436.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 108.00K | 262.50K | 384.70K | 64.10K | 59.70K | |||
| Other Current Liabilities | N/A | 0.00 | 384.50K | 0.00 | N/A | |||
| Total Current Liabilities | 108.00K | 262.50K | 769.20K | 64.10K | 59.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 108.00K | 262.50K | 769.20K | 64.10K | 59.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.80M | -5.57M | -2.95M | -1.08M | -69.50K | |||
| Additional Paid In Capital | 815.90K | 815.90K | 55.90K | 0.00 | N/A | |||
| Common Shares | 8.74M | 8.74M | 8.74M | 4.78M | 446.50K | |||
| Shares Outstanding | 80.85M | 80.85M | 80.85M | 5.75M | 5.75M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.07 | 0.64 | 0.07 | |||
| Total Shareholders' Equity | 3.76M | 3.98M | 5.85M | 3.70M | 377.00K | |||
| TOTAL LIABILITIES AND EQUITY | 3.87M | 4.25M | 6.62M | 3.77M | 436.70K | |||
| Statistics | ||||||||
| Current Ratio | 35.79 | 16.18 | 8.61 | 58.80 | 7.31 | |||
| Return On Assets (ROA) | -42.40% | -61.85% | -31.65% | -27.29% | -15.91% | |||
| Return On Equity (ROE) | -43.62% | -65.93% | -35.81% | -27.76% | -18.44% | |||
All data in CAD , ROIC based on taxRate of 0.28