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 | -47.37% | -52.44% | 35.85% | 40.28% | 67.93% |
| Total Receivables | 108.72% | 193.49% | 185.23% | 203.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.32% | -63.45% | 4.84% | 15.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.72% | -41.12% | 46.00% | 48.28% | -- |
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| Total Current Assets | -38.72% | -41.12% | 46.00% | 48.28% | -- |
| 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 | -38.72% | -41.12% | 46.00% | 48.28% | -- |
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| Total Accounts Payable | -51.07% | -37.38% | -12.14% | 228.53% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.34% | -68.68% | 22.81% | 331.18% | -- |
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| Total Current Liabilities | -81.34% | -68.68% | 22.81% | 331.18% | -- |
| 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 | -81.34% | -68.68% | 22.81% | 331.18% | -- |
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| Common Stock & APIC | -5.79% | -0.29% | 97.37% | 90.71% | -- |
| Retained Earnings | -28.11% | -63.92% | -176.35% | -200.94% | -- |
| Treasury Stock & Other | -5.79% | -8.22% | 131.38% | 123.61% | -- |
| Total Common Equity | -34.40% | -37.50% | 47.41% | 36.83% | 45.55% |
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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 | -34.40% | -37.50% | 47.41% | 36.83% | 45.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.40% | -37.50% | 47.41% | 36.83% | 45.55% |
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