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NGEx Minerals (NGXXF)
OTHER OTC:NGXXF
US Market
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NGEx Minerals (NGXXF) Financial Statements

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NGEx Minerals Financial Overview

NGEx Minerals's market cap is currently $3.15B. The company's EPS TTM is $-0.0720674; its P/E ratio is ―; NGEx Minerals is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ 77.06KC$ -48.99MC$ -34.42MC$ -7.72MC$ -6.09M
EBITDAC$ -77.00KC$ -48.97MC$ -34.44MC$ -7.76MC$ -5.31M
Net IncomeC$ -63.60KC$ -37.72MC$ -32.42MC$ -5.46MC$ -5.89M
Balance Sheet
Cash & Short-Term InvestmentsC$ 198.55MC$ 74.73MC$ 23.25MC$ 21.00MC$ 898.82K
Total AssetsC$ 208.56MC$ 81.29MC$ 32.31MC$ 25.73MC$ 5.38M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -153.37MC$ -59.50MC$ -23.25MC$ -21.00MC$ -898.82K
Total LiabilitiesC$ 13.53MC$ 7.82MC$ 8.30MC$ 2.35MC$ 936.49K
Stockholders' EquityC$ 195.03MC$ 73.47MC$ 24.01MC$ 23.38MC$ 4.44M
Cash Flow
Free Cash FlowC$ -48.66MC$ -27.41MC$ -27.28MC$ -4.15MC$ -4.42M
Operating Cash FlowC$ -46.17MC$ -27.09MC$ -27.16MC$ -4.03MC$ -4.29M
Investing Cash FlowC$ -32.29MC$ -15.32MC$ -126.22KC$ -125.76K-
Financing Cash FlowC$ 173.63MC$ 84.71MC$ 29.83MC$ 24.36MC$ -5.96K
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

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