GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NGEx Minerals Ltd (TSX:NGEX) » Definitions » Total Liabilities

NGEx Minerals (TSX:NGEX) Total Liabilities : C$14.08 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is NGEx Minerals Total Liabilities?

NGEx Minerals's Total Liabilities for the quarter that ended in Mar. 2024 was C$14.08 Mil.

NGEx Minerals's quarterly Total Liabilities increased from Sep. 2023 (C$4.66 Mil) to Dec. 2023 (C$7.83 Mil) and increased from Dec. 2023 (C$7.83 Mil) to Mar. 2024 (C$14.08 Mil).

NGEx Minerals's annual Total Liabilities increased from Dec. 2021 (C$2.35 Mil) to Dec. 2022 (C$8.30 Mil) but then declined from Dec. 2022 (C$8.30 Mil) to Dec. 2023 (C$7.83 Mil).


NGEx Minerals Total Liabilities Historical Data

The historical data trend for NGEx Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NGEx Minerals Total Liabilities Chart

NGEx Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 1.03 0.94 2.35 8.30 7.83

NGEx Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.73 10.97 4.66 7.83 14.08

NGEx Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NGEx Minerals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.19+(0+0.635
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.83

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=81.293-73.468
=7.83

NGEx Minerals's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.426+(0+0.65
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=14.08

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=70.424-56.348
=14.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NGEx Minerals Total Liabilities Related Terms

Thank you for viewing the detailed overview of NGEx Minerals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


NGEx Minerals (TSX:NGEX) Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 2000, HSBC Building, Vancouver, BC, CAN, V6C 3E8
NGEx Minerals Ltd is engaged in the acquisition, exploration, and development of mineral properties in South America. Its reportable segments are the Los Helados Project, the company's exploration projects in Argentina, other exploration projects, and the Company's corporate administration function.
Executives
Robert Gordon Carmichael Senior Officer

NGEx Minerals (TSX:NGEX) Headlines

No Headlines