APEX RESOURCES INC (APX.CA) Stock Balance Sheet
TSX-V:APX - TSX Venture Exchange - CA03765Q1019 - 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 | 170.60K | 6.90K | 34.60K | 190.00K | 22.40K | |||
| Marketable Securities | 17.40K | 30.90K | 37.70K | 77.20K | 190.50K | |||
| Receivables | 50.90K | 49.40K | 43.00K | 28.80K | 14.10K | |||
| Other Current Assets | 2.30K | 4.00K | 2.10K | 2.00K | 17.90K | |||
| Total Current Assets | 241.20K | 91.20K | 117.40K | 298.00K | 244.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.82M | 4.82M | 2.92M | 2.83M | 2.78M | |||
| Other Non-Current Assets | 51.60K | 51.60K | 52.90K | 52.90K | 52.90K | |||
| Total Non-Current Assets | 4.87M | 4.87M | 2.97M | 2.88M | 2.83M | |||
| TOTAL ASSETS | 5.11M | 4.96M | 3.09M | 3.18M | 3.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 606.80K | 602.70K | 455.50K | 370.80K | 350.10K | |||
| Total Current Liabilities | 606.80K | 602.70K | 455.50K | 370.80K | 350.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 170.00K | 170.00K | 110.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 170.00K | 170.00K | 110.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 776.80K | 772.70K | 565.50K | 370.80K | 350.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.34M | -21.36M | -21.18M | -20.86M | -20.64M | |||
| Common Shares | 25.68M | 25.55M | 23.71M | 23.67M | 23.36M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 3.78M | 3.63M | |||
| Shares Outstanding | 68.99M | 64.41M | 36.16M | 35.66M | 24.56M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | |||
| Total Shareholders' Equity | 4.33M | 4.19M | 2.53M | 2.81M | 2.73M | |||
| TOTAL LIABILITIES AND EQUITY | 5.11M | 4.96M | 3.09M | 3.18M | 3.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | N/A | N/A | |||
| Current Ratio | 0.40 | 0.15 | 0.26 | 0.80 | 0.70 | |||
| Return On Assets (ROA) | -13.51% | -13.14% | -10.59% | -19.34% | -13.49% | |||
| Return On Equity (ROE) | -15.93% | -15.56% | -12.97% | -21.89% | -15.22% | |||
All data in CAD , ROIC based on taxRate of 0.28