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NeoTerrex Minerals Inc (TSE:NTX)
TSXV:NTX
Holding TSE:NTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -676.70K | C$ -1.21M | C$ -1.45M | C$ -307.98K | C$ -332.76K |
| EBITDA | C$ -676.70K | C$ -1.21M | C$ -1.45M | C$ -307.98K | C$ -332.76K |
| Net Income Common Stockholders | C$ -676.70K | C$ -1.21M | C$ -1.45M | C$ -307.98K | C$ -332.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.75M | C$ 5.56M | C$ 6.27M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 5.32M | C$ 5.94M | C$ 6.62M | C$ 454.74K | C$ 486.87K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.75M | C$ -5.56M | C$ -6.27M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 601.91K | C$ 545.73K | C$ 769.20K | C$ 74.50K | C$ 27.30K |
| Stockholders Equity | C$ 4.72M | C$ 5.40M | C$ 5.85M | C$ 380.24K | C$ 459.57K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -816.43K | C$ -709.58K | C$ -353.37K | C$ -310.49K | C$ 109.63K |
| Operating Cash Flow | C$ -816.43K | C$ -709.58K | C$ -353.37K | C$ -310.49K | C$ 109.63K |
| Investing Cash Flow | - | - | C$ 354.04K | - | - |
| Financing Cash Flow | - | - | C$ 3.31M | - | - |
NeoTerrex Minerals Inc Forecast EPS vs Actual EPS
Currently, no data available
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