NGEx Minerals Ltd. (NGXXF) Financials
NGXXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 336.4 million | 31.3 million |
| March 31, 2026 | 479.2 million | 21.8 million |
| Dec. 31, 2025 | 332.8 million | 12.4 million |
| Sept. 30, 2025 | 102.7 million | 8.3 million |
NGXXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -25.8 million | ? |
| March 31, 2026 | -21.0 million | 3.3 million |
| Dec. 31, 2025 | -20.3 million | 3.5 million |
| Sept. 30, 2025 | -5.7 million | 10.4 million |
NGXXF Net Income
No data available :(
NGXXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 329.1 million | 2.4 million | - |
| March 31, 2026 | 470.9 million | 2.6 million | - |
| Dec. 31, 2025 | 326.3 million | 2.7 million | - |
| Sept. 30, 2025 | 94.9 million | - | - |
NGXXF Shares Outstanding
NGXXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 3.8 million | 77085 |
| March 31, 2026 | - | - | 4.1 million | 78295 |
| Dec. 31, 2025 | - | - | 27.4 million | 204950 |
| Sept. 30, 2025 | - | - | 10.6 million | 62577 |
NGXXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 13418 |
| March 31, 2026 | - | 12920 |
| Dec. 31, 2025 | - | 13461 |
| Sept. 30, 2025 | - | 12275 |
NGXXF
Price: $18.50
52 week price:
Earnings Per Share: -0.39 USD
P/E Ratio: -51.67
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 4.2 billion