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NTX NeoTerrex Minerals Inc

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  • 0.110
  • +0.010+10.00%
15min DelayTrading Dec 23 12:27 ET
8.89MMarket Cap-2.56P/E (TTM)

NeoTerrex Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.67%4.02M
44.99%4.75M
--5.56M
89.50%6.27M
89.50%6.27M
--2.96M
--3.27M
-33.26%3.31M
--3.31M
--4.96M
-Cash and cash equivalents
35.67%4.02M
44.99%4.75M
--5.56M
89.50%6.27M
89.50%6.27M
--2.96M
--3.27M
-33.26%3.31M
--3.31M
--4.96M
Receivables
184.82%636.58K
214.03%544.49K
--338.65K
-31.75%306.44K
-31.75%306.44K
--223.5K
--173.39K
856.15%448.99K
--448.99K
--46.96K
-Taxes receivable
184.82%636.58K
214.03%544.49K
--338.65K
-31.75%306.44K
-31.75%306.44K
--223.5K
--173.39K
856.15%448.99K
--448.99K
--46.96K
Prepaid assets
4.78%26.35K
20.26%28.91K
--38.83K
335.91%38.26K
335.91%38.26K
--25.15K
--24.04K
744.04%8.78K
--8.78K
--1.04K
Total current assets
45.81%4.68M
53.26%5.32M
--5.94M
75.63%6.62M
75.63%6.62M
--3.21M
--3.47M
-24.76%3.77M
--3.77M
--5.01M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
45.81%4.68M
53.26%5.32M
--5.94M
75.63%6.62M
75.63%6.62M
--3.21M
--3.47M
-24.76%3.77M
--3.77M
--5.01M
Liabilities
Current liabilities
Other current liabilities
--64.05K
--143.22K
--337.63K
--384.51K
--384.51K
----
----
----
----
--140K
Current liabilities
22.65%225.41K
345.64%601.92K
--545.73K
1,099.60%769.2K
1,099.60%769.2K
--183.78K
--135.07K
-76.76%64.12K
--64.12K
--275.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
22.65%225.41K
345.64%601.92K
--545.73K
1,099.60%769.2K
1,099.60%769.2K
--183.78K
--135.07K
-76.76%64.12K
--64.12K
--275.91K
Shareholders'equity
Share capital
80.28%8.74M
80.28%8.74M
--8.74M
82.84%8.74M
82.84%8.74M
--4.85M
--4.85M
0.00%4.78M
--4.78M
--4.78M
-common stock
80.28%8.74M
80.28%8.74M
--8.74M
82.84%8.74M
82.84%8.74M
--4.85M
--4.85M
0.00%4.78M
--4.78M
--4.78M
Additional paid-in capital
--815.92K
--815.92K
--815.92K
--55.92K
--55.92K
----
----
--0
--0
----
Retained earnings
-175.98%-5.49M
-211.03%-5.23M
---4.56M
-168.05%-3.34M
-168.05%-3.34M
---1.99M
---1.68M
-471.40%-1.25M
---1.25M
---218.18K
Other equity interest
131.13%395.4K
131.13%395.4K
--395.4K
131.13%395.4K
131.13%395.4K
--171.07K
--171.07K
0.00%171.07K
--171.07K
--171.07K
Total stockholders'equity
47.21%4.46M
41.43%4.72M
--5.4M
57.90%5.85M
57.90%5.85M
--3.03M
--3.34M
-21.73%3.7M
--3.7M
--4.73M
Total equity
47.21%4.46M
41.43%4.72M
--5.4M
57.90%5.85M
57.90%5.85M
--3.03M
--3.34M
-21.73%3.7M
--3.7M
--4.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.67%4.02M44.99%4.75M--5.56M89.50%6.27M89.50%6.27M--2.96M--3.27M-33.26%3.31M--3.31M--4.96M
-Cash and cash equivalents 35.67%4.02M44.99%4.75M--5.56M89.50%6.27M89.50%6.27M--2.96M--3.27M-33.26%3.31M--3.31M--4.96M
Receivables 184.82%636.58K214.03%544.49K--338.65K-31.75%306.44K-31.75%306.44K--223.5K--173.39K856.15%448.99K--448.99K--46.96K
-Taxes receivable 184.82%636.58K214.03%544.49K--338.65K-31.75%306.44K-31.75%306.44K--223.5K--173.39K856.15%448.99K--448.99K--46.96K
Prepaid assets 4.78%26.35K20.26%28.91K--38.83K335.91%38.26K335.91%38.26K--25.15K--24.04K744.04%8.78K--8.78K--1.04K
Total current assets 45.81%4.68M53.26%5.32M--5.94M75.63%6.62M75.63%6.62M--3.21M--3.47M-24.76%3.77M--3.77M--5.01M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 45.81%4.68M53.26%5.32M--5.94M75.63%6.62M75.63%6.62M--3.21M--3.47M-24.76%3.77M--3.77M--5.01M
Liabilities
Current liabilities
Other current liabilities --64.05K--143.22K--337.63K--384.51K--384.51K------------------140K
Current liabilities 22.65%225.41K345.64%601.92K--545.73K1,099.60%769.2K1,099.60%769.2K--183.78K--135.07K-76.76%64.12K--64.12K--275.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.65%225.41K345.64%601.92K--545.73K1,099.60%769.2K1,099.60%769.2K--183.78K--135.07K-76.76%64.12K--64.12K--275.91K
Shareholders'equity
Share capital 80.28%8.74M80.28%8.74M--8.74M82.84%8.74M82.84%8.74M--4.85M--4.85M0.00%4.78M--4.78M--4.78M
-common stock 80.28%8.74M80.28%8.74M--8.74M82.84%8.74M82.84%8.74M--4.85M--4.85M0.00%4.78M--4.78M--4.78M
Additional paid-in capital --815.92K--815.92K--815.92K--55.92K--55.92K----------0--0----
Retained earnings -175.98%-5.49M-211.03%-5.23M---4.56M-168.05%-3.34M-168.05%-3.34M---1.99M---1.68M-471.40%-1.25M---1.25M---218.18K
Other equity interest 131.13%395.4K131.13%395.4K--395.4K131.13%395.4K131.13%395.4K--171.07K--171.07K0.00%171.07K--171.07K--171.07K
Total stockholders'equity 47.21%4.46M41.43%4.72M--5.4M57.90%5.85M57.90%5.85M--3.03M--3.34M-21.73%3.7M--3.7M--4.73M
Total equity 47.21%4.46M41.43%4.72M--5.4M57.90%5.85M57.90%5.85M--3.03M--3.34M-21.73%3.7M--3.7M--4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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