NeoTerrex Minerals Inc.
NTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.11% | -14.19% | -15.58% | -13.50% | 116.80% |
| Total Receivables | 44.50% | 18.45% | 59.06% | 7.80% | 40.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.64% | -7.58% | -26.48% | -1.03% | 55.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.90% | -10.81% | -11.39% | -12.45% | 111.01% |
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| Total Current Assets | -14.90% | -10.81% | -11.39% | -12.45% | 111.01% |
| 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 | -14.90% | -10.81% | -11.39% | -12.45% | 111.01% |
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| Total Accounts Payable | 52.76% | -64.37% | 118.02% | -47.24% | 114.35% |
| 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 | 9.29% | -62.05% | 9.13% | -30.80% | 328.55% |
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| Total Current Liabilities | 9.29% | -62.05% | 9.13% | -30.80% | 328.55% |
| 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 | 9.29% | -62.05% | 9.13% | -30.80% | 328.55% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | 5.95% | 85.84% |
| Retained Earnings | -2.03% | -6.35% | -13.64% | -32.94% | -72.01% |
| Treasury Stock & Other | -6.12% | 1.32% | -1.06% | -2.47% | 136.68% |
| Total Common Equity | -16.13% | -4.28% | -13.47% | -10.03% | 97.81% |
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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 | -16.13% | -4.28% | -13.47% | -10.03% | 97.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.13% | -4.28% | -13.47% | -10.03% | 97.81% |
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