Neoterrex Minerals Inc (NTX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,696 | 2,095 | 2,852 | 3,109 | 3,251 |
| Receivables | 823 | 1,074 | 975 | 750 | 980 |
| TOTAL | $3,532 | $3,191 | $3,856 | $3,865 | $4,246 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3,532 | $3,191 | $3,856 | $3,865 | $4,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $609 | $149 | $517 | $108 | $262 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $609 | $149 | $517 | $108 | $262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,852 | N/A | N/A | N/A | N/A |
| Common Shares | 9,121 | 8,740 | 8,740 | 8,740 | 8,740 |
| Retained earnings | -7,488 | -6,909 | -6,612 | -6,194 | -5,968 |
| Other shareholders' equity | 79 | 384 | 384 | 395 | 395 |
| TOTAL | $2,924 | $3,042 | $3,339 | $3,757 | $3,983 |
| Total Liabilities And Equity | $3,532 | $3,191 | $3,856 | $3,865 | $4,246 |