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NGEx Minerals (TSX:NGEX) Total Current Liabilities : C$15.64 Mil (As of Mar. 2025)


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What is NGEx Minerals Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. NGEx Minerals's total current liabilities for the quarter that ended in Mar. 2025 was C$15.64

NGEx Minerals Total Current Liabilities Historical Data

The historical data trend for NGEx Minerals's Total Current 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 Current Liabilities Chart

NGEx Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 0.59 1.96 7.33 7.19 12.58

NGEx Minerals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current 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 13.43 6.49 5.23 12.58 15.64

NGEx Minerals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

NGEx Minerals's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.576+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.58

NGEx Minerals's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.637+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=15.64

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NGEx Minerals Total Current Liabilities Related Terms

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NGEx Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NGEx Minerals Ltd (TSX:NGEX) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
NGXXF:USA 2XM:Germany
Address
1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
Website
https://www.ngexminerals.com
NGEx Minerals Ltd is engaged in the acquisition, exploration, and development of mineral properties in South America. The reportable projects of the company are the Los Helados Project, the company's exploration projects in Argentina, other exploration projects, and the Company's corporate administration function.
Executives
Pablo Mir Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Patrick Matthew O'brien Director
Jeffrey Patrick Yip Senior Officer
Finlay Heppenstall Senior Officer
Martin Andres Rode Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Alessandro Bitelli Director
Brent Alexander Bonney Senior Officer
Robert Gordon Carmichael Senior Officer
Adam Ian Lundin Director
Wojtek Alexander Wodzicki Director, Senior Officer
Axel Lukas Lundin Director
Nemesia S.a.r.l. 10% Security Holder
Cheri Lynn Pedersen Director

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