NeoTerrex Minerals Inc (NTX) Financials
TSXV: NTX · Tungsten, Copper, Gold · Exploration stage
- Market cap$6.6M
- Share price$0.080
- 52-week range$0.060 – $0.385
- Shares outstanding82,851,568
- ExchangeTSXV
- Websiteneoterrex.com
NeoTerrex Minerals Inc. is a Canadian exploration company focused on advancing critical mineral and precious metal projects in Quebec. The Company is actively exploring its portfolio of tungsten, copper, gold and rare earth element projects with the objective of creating shareholder value through discovery and development.
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NeoTerrex Minerals Inc financial statements
Key figures read from 19 of 19 financial statement filings, Apr 29, 2022 to Aug 7, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,696,129 | C$3,250,957 | C$6,274,252 | — | — |
| Total assets | C$3,532,262 | C$4,245,978 | C$6,618,953 | C$526,834 | C$436,675 |
| Total liabilities | C$608,704 | C$262,482 | C$769,196 | — | — |
| Shareholders' equity | C$2,923,558 | C$3,983,496 | C$5,849,757 | C$485,028 | C$377,012 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$226,965 | C$282,609 | C$139,530 | — | — |
| Share-based compensation | C$0 | C$760,000 | — | — | — |
| Net income (loss) | (C$1,519,683) | (C$2,626,261) | (C$2,095,051) | (C$100,034) | (C$69,488) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,028,873) | (C$3,023,295) | (C$699,963) | — | (C$9,825) |
| Investing cash flow | — | C$0 | C$354,043 | — | — |
| Financing cash flow | C$474,045 | C$0 | C$3,309,192 | — | C$446,500 |
| Proceeds from share issues | — | C$0 | C$3,516,600 | — | — |
| Change in cash | (C$554,828) | (C$3,023,295) | C$2,963,272 | C$90,159 | C$436,675 |
| Cash at end of period | C$2,696,129 | C$3,250,957 | C$6,274,252 | C$526,834 | C$436,675 |
No financings are on record for NeoTerrex Minerals Inc yet.