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NeoTerrex Minerals Inc.
NeoTerrex Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,238 | -4.0 | 2.68 | 0.00 | 5.44 |
| Oct 2026 | 22,238 | -4.0 | 2.68 | 0.00 | 5.41 |
NeoTerrex Minerals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -202,406.0 | -247,466.0 | -578,593.0 | -296,652.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
NeoTerrex Minerals Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,519,683.0 | -2,626,261.0 | -2,095,051.0 | -1,028,484.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
NeoTerrex Minerals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,532,262.0 | 4,245,978.0 | 6,618,953.0 | 3,768,749.0 | — |
| Total Liabilities | 608,704.0 | 262,482.0 | 769,196.0 | 64,121.0 | — |
| Total Equity | 2,923,558.0 | 3,983,496.0 | 5,849,757.0 | 3,704,628.0 | — |
NeoTerrex Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 76.3%Receivables 23.3%
How it's funded — Dec 2025
Payables 17.2%Shareholders' equity 82.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.7 | 3.3 | 6.3 | 3.3 |
| Receivables | 0.8 | 1.0 | 0.3 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.6 | 0.3 | 0.4 | 0.1 |
| Other liabilities | 0.0 | 0.0 | 0.4 | 0.0 |
| Shareholders' equity | 2.9 | 4.0 | 5.8 | 3.7 |
| Net tangible assets | 2.9 | 4.0 | 5.8 | 3.7 |
NeoTerrex Minerals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,028,873.0 | -3,023,295.0 | -699,963.0 | -1,589,680.0 |
| Investing Activities | — | 0.0 | 354,043.0 | 0.0 |
| Financing Activities | 474,045.0 | 0.0 | 3,309,192.0 | -60,364.0 |