AMEX EXPLORATION INC (AMX.CA) Stock Balance Sheet
TSX-V:AMX - TSX Venture Exchange - CA03114B1022 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 278.80K | 36.60K | 323.70K | 713.90K | N/A | |||
| Cash Equivalents | 9.92M | 3.49M | 3.04M | 21.56M | 12.22M | |||
| Marketable Securities | 0.00 | 10.00M | 6.00K | 3.51M | 12.60K | |||
| Receivables | 1.10M | 1.83M | 2.67M | 7.04M | 4.21M | |||
| Other Current Assets | 471.50K | 349.60K | 273.90K | 368.80K | 278.00K | |||
| Total Current Assets | 11.76M | 15.70M | 6.32M | 33.19M | 16.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.86M | 122.04M | 102.61M | 77.96M | 49.88M | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 124.86M | 122.04M | 102.61M | 77.96M | 49.88M | |||
| TOTAL ASSETS | 136.62M | 137.75M | 108.92M | 111.15M | 66.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 98.40K | 98.40K | 98.40K | 106.20K | N/A | |||
| Accounts Payable | 1.39M | 987.10K | 1.73M | 1.73M | 1.88M | |||
| Other Current Liabilities | 2.11M | 3.41M | 1.10M | 9.51M | 572.50K | |||
| Total Current Liabilities | 3.60M | 4.50M | 2.93M | 11.35M | 2.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 5.21M | |||
| Other Non-Current Liabilities | 20.31M | 20.31M | 16.36M | 10.85M | 5.21M | |||
| Total Non-Current Liabilities | 20.31M | 20.31M | 16.36M | 10.85M | 5.21M | |||
| TOTAL LIABILITIES | 23.90M | 24.81M | 19.29M | 22.19M | 7.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.47M | -24.25M | -20.54M | -21.22M | -19.50M | |||
| Additional Paid In Capital | 3.18M | 3.18M | 2.15M | 2.15M | 2.15M | |||
| Common Shares | 134.01M | 134.01M | 108.02M | 108.02M | 76.29M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 120.91M | 120.91M | 103.24M | 103.24M | 101.92M | |||
| Tangible Book Value per Share | 0.93 | 0.93 | 0.87 | 0.86 | 0.58 | |||
| Total Shareholders' Equity | 112.72M | 112.94M | 89.63M | 88.95M | 58.95M | |||
| TOTAL LIABILITIES AND EQUITY | 136.62M | 137.75M | 108.92M | 111.15M | 66.60M | |||
| Statistics | ||||||||
| Current Ratio | 3.27 | 3.49 | 2.16 | 2.92 | 6.83 | |||
| Return On Assets (ROA) | -1.02% | -0.54% | 0.62% | 0.13% | 0.02% | |||
| Return On Equity (ROE) | -1.24% | -0.65% | 0.76% | 0.16% | 0.02% | |||
All data in CAD , ROIC based on taxRate of 0.28