Production (Stage)
NeoTerrex Minerals Inc.
NTX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -4.28% | -24.11% | -14.19% | -15.58% | -13.50% |
| Total Receivables | -23.34% | 44.50% | 18.45% | 59.06% | 7.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.55% | -45.64% | -7.58% | -26.48% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.87% | -14.90% | -10.81% | -11.39% | -12.45% |
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| Total Current Assets | -8.87% | -14.90% | -10.81% | -11.39% | -12.45% |
| 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 | -8.87% | -14.90% | -10.81% | -11.39% | -12.45% |
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| Total Accounts Payable | -58.77% | 52.76% | -64.37% | 118.02% | -47.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -54.68% | -58.04% | -14.39% |
| Total Other Current Liabilities | -- | -- | -54.68% | -58.04% | -14.39% |
| Total Current Liabilities | -58.77% | 9.29% | -62.05% | 9.13% | -30.80% |
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| Total Current Liabilities | -58.77% | 9.29% | -62.05% | 9.13% | -30.80% |
| 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 | -58.77% | 9.29% | -62.05% | 9.13% | -30.80% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | 5.95% |
| Retained Earnings | -3.89% | -2.03% | -6.35% | -13.64% | -32.94% |
| Treasury Stock & Other | 0.11% | -6.12% | 1.32% | -1.06% | -2.47% |
| Total Common Equity | -5.57% | -16.13% | -4.28% | -13.47% | -10.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.57% | -16.13% | -4.28% | -13.47% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.57% | -16.13% | -4.28% | -13.47% | -10.03% |
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