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NeoTerrex Minerals Inc.

Basic Materials CA NTX

0.1CAD
0.00(0%)

Last update at 2026-06-22T16:13:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.40
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap9.53M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Income before tax -1.51968M -2.62626M -2.09505M -1.02848M
Minority interest - - - -
Net income -1.51968M -2.62626M -2.09505M -1.02848M
Selling general administrative 0.67M 1.42M 0.36M 0.32M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.60995M -3.22857M -2.24901M -1.24857M
Other operating expenses - - - -
Interest expense - - - -
Tax provision - - - -
Interest income 0.09M 0.22M 0.15M 0.08M
Net interest income 0.09M 0.22M 0.15M 0.08M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.61M 3.23M 2.25M 1.25M
Cost of revenue - - - -
Total other income expense net - 0.38M - 0.14M
Discontinued operations - - - -
Net income from continuing ops -1.51968M -2.62626M -2.09505M -1.02848M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3.53M 4.25M 6.62M 3.77M 5.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.61M 0.26M 0.77M 0.06M 0.28M
Total stockholder equity 2.92M 3.98M 5.85M 3.70M 4.73M
Deferred long term liab - - - - -
Other current liab - - 0.38M - 0.14M
Common stock - - - - -
Capital stock 9.12M 8.74M 8.74M 4.78M 4.78M
Retained earnings -7.48766M -5.96797M -3.34171M -1.24666M -0.21818M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.70M 3.25M 6.27M 3.31M 4.96M
Cash and equivalents - - - - -
Total current liabilities 0.61M 0.26M 0.77M 0.06M 0.28M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 3.53M 4.25M 6.62M 3.77M 5.01M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.47M 0.00000M 3.31M -0.06036M
Change to operating activities - - - -
Net income -1.51968M -2.62626M -2.09505M -1.02848M
Change in cash -0.55483M -3.02330M 2.96M -1.65004M
Begin period cash flow 3.25M 6.27M 3.31M 4.96M
End period cash flow 2.70M 3.25M 6.27M 3.31M
Total cash from operating activities -1.02887M -3.02330M -0.69996M -1.58968M
Issuance of capital stock 0.50M 0.00000M 3.52M 0.00000M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.49M -0.77252M 0.43M -0.42120M
Stock based compensation 0.00000M 0.76M 0.00000M 0.00000M
Other non cash items - -0.38451M 0.96M -0.14000M
Free cash flow -1.02887M -3.02330M -0.69996M -1.58968M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NTX
NeoTerrex Minerals Inc.		 - -% 0.10 - - - 3.40
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

NeoTerrex Minerals Inc. engages in the evaluation, acquisition, and exploration of mineral properties in Canada. It explores for rare earth elements, tungsten, gold, copper, zinc, and lithium deposits. NeoTerrex Minerals Inc. is headquartered in Ottawa, Canada.

NeoTerrex Minerals Inc.

5390 West River Drive, Ottawa, ON, Canada, K4M 1G4

Key Executives

Name Title Year Born
Mr. Mathieu B. Stephens P.Geo. President, CEO & Director NA
Mr. Vatché Tchakmakian C.A., CPA, CA, CPA CFO & Secretary 1962
Mr. Vatché Tchakmakian C.A., CPA, CA, CPA VP, CFO & Secretary 1962
Mr. Vatché Tchakmakian C.A., CPA VP, CFO & Secretary 1962
Mr. Vatché Tchakmakian C.A., CPA CFO & Secretary 1962

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