Production (Stage)
NeoTerrex Minerals Inc.
NTX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16M | 2.26M | 2.98M | 3.47M | 4.11M |
| Total Receivables | 522.00K | 680.90K | 471.20K | 397.80K | 250.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 10.60K | 19.50K | 21.10K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.69M | 2.95M | 3.47M | 3.89M | 4.39M |
|
|
|||||
| Total Current Assets | 2.69M | 2.95M | 3.47M | 3.89M | 4.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.69M | 2.95M | 3.47M | 3.89M | 4.39M |
|
|
|||||
| Total Accounts Payable | 75.20K | 182.40K | 119.40K | 335.10K | 153.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 47.40K | 104.60K | 249.30K |
| Total Other Current Liabilities | -- | -- | 47.40K | 104.60K | 249.30K |
| Total Current Liabilities | 75.20K | 182.40K | 166.90K | 439.80K | 403.00K |
|
|
|||||
| Total Current Liabilities | 75.20K | 182.40K | 166.90K | 439.80K | 403.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.20K | 182.40K | 166.90K | 439.80K | 403.00K |
|
|
|||||
| Common Stock & APIC | 6.65M | 6.64M | 7.07M | 6.98M | 7.06M |
| Retained Earnings | -4.31M | -4.15M | -4.07M | -3.82M | -3.36M |
| Treasury Stock & Other | 275.10K | 274.80K | 292.70K | 288.90K | 292.00K |
| Total Common Equity | 2.61M | 2.77M | 3.30M | 3.45M | 3.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.61M | 2.77M | 3.30M | 3.45M | 3.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61M | 2.77M | 3.30M | 3.45M | 3.99M |
|
|
|||||