NeoTerrex Minerals Inc.
NTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.26M | 2.98M | 3.47M | 4.11M | 4.75M |
| Total Receivables | 680.90K | 471.20K | 397.80K | 250.10K | 232.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 19.50K | 21.10K | 28.70K | 29.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95M | 3.47M | 3.89M | 4.39M | 5.01M |
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| Total Current Assets | 2.95M | 3.47M | 3.89M | 4.39M | 5.01M |
| 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 | 2.95M | 3.47M | 3.89M | 4.39M | 5.01M |
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| Total Accounts Payable | 182.40K | 119.40K | 335.10K | 153.70K | 291.30K |
| 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 | 291.20K |
| Total Other Current Liabilities | -- | 47.40K | 104.60K | 249.30K | 291.20K |
| Total Current Liabilities | 182.40K | 166.90K | 439.80K | 403.00K | 582.40K |
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| Total Current Liabilities | 182.40K | 166.90K | 439.80K | 403.00K | 582.40K |
| 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 | 182.40K | 166.90K | 439.80K | 403.00K | 582.40K |
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| Common Stock & APIC | 6.64M | 7.07M | 6.98M | 7.06M | 6.66M |
| Retained Earnings | -4.15M | -4.07M | -3.82M | -3.36M | -2.53M |
| Treasury Stock & Other | 274.80K | 292.70K | 288.90K | 292.00K | 299.40K |
| Total Common Equity | 2.77M | 3.30M | 3.45M | 3.99M | 4.43M |
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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 | 2.77M | 3.30M | 3.45M | 3.99M | 4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 3.30M | 3.45M | 3.99M | 4.43M |
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