NeoTerrex Minerals Inc
Share Statistics
As of June 30, 2026, NeoTerrex Minerals Inc has 82.85M shares outstanding.
| Shares Outstanding | 82.85M |
Financial Position
As of June 30, 2026, NeoTerrex Minerals Inc maintains a current ratio of 37.56, meaning it holds 37.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.56 |
| Quick Ratio | 37.14 |
Financial Efficiency
Over the twelve months ended June 30, 2026, NeoTerrex Minerals Inc posted a negative return on equity (ROE) of -45.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.42, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -45.59 |
| Return on Assets (ROA) | -41.42 |
Stock Price Statistics
As of the close on October 8, 2026, NeoTerrex Minerals Inc's stock has declined approximately 73.58% over the past 52 weeks.
| 52-Week Price Change | -73.58% |
Income Statement
CADOver the twelve months ended June 30, 2026, NeoTerrex Minerals Inc generated - - in revenue and converted that into -1.33M in net income, yielding earnings per share of -0.02. EBITDA reached -1.38M, while operating income came in at -1.38M.
| Operating Income | -1.38M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -1.38M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 2.47M, with working capital of 2.47M providing operational flexibility.
| Cash & Cash Equivalents | 1.73M |
| Net Debt | -1.73M |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.47M |
Cash Flow
CADNeoTerrex Minerals Inc produced -1.58M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.58M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.02 |