NGEx Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NGEx Minerals Ltd.'s balance sheet done over the years? Its assets were worth $81,292,915 last year. 10% of NGEx Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,824,578.
Debt to Assets
| 2023 | 81292915 | 7.82M | 9.63% |
|---|
NGEX.TO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 59.50M |
Short term investments | 15.22M |
Net receivables | 931.54K |
Inventory | 0 |
Other current assets | 1.20M |
Total current assets | 76.87M |
Non-current assets: | |
Property, Plant and Equipment | 4.00M |
Goodwill | 0 |
Intangible assets | 413.26K |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 4.41M |
Total assets | 81.29M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 7.18M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 634.74K |
Total non-current liabilities | 634.74K |
Total liabilities | 7.82M |
| Data source |