NGEx Minerals Ltd
NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. It holds interest in the Valle Ancho and Interceptor properties located in Catamarca, Argentina; and the Potro Cliffs project located in San Juan Province, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. The … Read more
NGEx Minerals Ltd (NGXXF) - Total Liabilities
Latest total liabilities as of September 2025: $11.62 Million USD
Based on the latest financial reports, NGEx Minerals Ltd (NGXXF) has total liabilities worth $11.62 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NGEx Minerals Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how NGEx Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NGEx Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of NGEx Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
|
Fosun International Ltd
PINK:FOSUF
|
USA | $538.35 Billion |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.17 Billion |
|
Mega Union Technology Inc.
TW:6944
|
Taiwan | NT$6.47 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Prosegur Cash S.A
PINK:PGUCY
|
USA | $2.26 Billion |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down NGEx Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NGEx Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NGEx Minerals Ltd (2018–2024)
The table below shows the annual total liabilities of NGEx Minerals Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $13.53 Million | +72.94% |
| 2023-12-31 | $7.82 Million | -5.69% |
| 2022-12-31 | $8.30 Million | +253.13% |
| 2021-12-31 | $2.35 Million | +150.89% |
| 2020-12-31 | $936.49K | -8.86% |
| 2019-12-31 | $1.03 Million | +164.07% |
| 2018-12-31 | $389.12K | -- |