NeoTerrex Minerals (TSXV:NTX) Total Liabilities: C$0.06 Mil (As of Mar. 2026)

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What is NeoTerrex Minerals Total Liabilities?

NeoTerrex Minerals TSXV:NTX Total Liabilities is C$0.06 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

NeoTerrex Minerals's Total Liabilities for the quarter that ended in Mar. 2026 was C$0.06 Mil.

NeoTerrex Minerals's quarterly Total Liabilities increased from Sep. 2025 (C$0.15 Mil) to Dec. 2025 (C$0.61 Mil) but then declined from Dec. 2025 (C$0.61 Mil) to Mar. 2026 (C$0.06 Mil).

NeoTerrex Minerals's annual Total Liabilities declined from Dec. 2023 (C$0.77 Mil) to Dec. 2024 (C$0.26 Mil) but then increased from Dec. 2024 (C$0.26 Mil) to Dec. 2025 (C$0.61 Mil).

NeoTerrex Minerals Total Liabilities Historical Data

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The historical data trend for NeoTerrex 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.

NeoTerrex Minerals Total Liabilities Chart

NeoTerrex Minerals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.28 0.06 0.77 0.26 0.61

NeoTerrex Minerals Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.11 0.52 0.15 0.61 0.06

NeoTerrex 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.

NeoTerrex Minerals's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.609+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.61

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3.532-2.924
=0.61

NeoTerrex Minerals's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.057+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.06

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2.733-2.676
=0.06

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$0.06 Mil mean?
NeoTerrex Minerals (TSXV:NTX) has a Total Liabilities of C$0.06 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NeoTerrex Minerals and its competitors.
Is NeoTerrex Minerals' Total Liabilities too high?
NeoTerrex Minerals' current Total Liabilities is C$0.06 Mil.
How does NeoTerrex Minerals' Total Liabilities compare to competitors?
NeoTerrex Minerals' Total Liabilities of C$0.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NeoTerrex Minerals and its competitors. NeoTerrex Minerals's current Total Liabilities is C$0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerrex Minerals stock overvalued right now?
NeoTerrex Minerals (TSXV:NTX) has a current Total Liabilities of C$0.06 Mil. The current Total Liabilities is C$0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For NeoTerrex Minerals (TSXV:NTX), the current Total Liabilities is C$0.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NeoTerrex Minerals Business Description

Address 5390 West River Drive, Ottawa, ON, CAN, K4M 1G4
NeoTerrex Minerals Inc is engaged in the acquisition and exploration of mineral properties for critical elements, with its activities focused in prospective areas in Canada. The company's projects include Mount Discovery, Galactic, Gravitas, Valour, Monument, Roman, and others. The corporation plans to develop the properties, bring them into production, option or lease the properties to third parties, or sell the properties outright.