APEX RESOURCES INC (APX.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:APX • CA03765Q1019
0.065 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.30K | 6.90K | 34.60K | 190.00K | 22.40K | |||
| Marketable Securities | 17.40K | 30.90K | 37.70K | 77.20K | 190.50K | |||
| Receivables | 60.50K | 49.40K | 43.00K | 28.80K | 14.10K | |||
| Other Current Assets | 115.30K | 4.00K | 2.10K | 2.00K | 17.90K | |||
| Total Current Assets | 223.60K | 91.20K | 117.40K | 298.00K | 244.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.25M | 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 | 5.30M | 4.87M | 2.97M | 2.88M | 2.83M | |||
| TOTAL ASSETS | 5.53M | 4.96M | 3.09M | 3.18M | 3.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 691.10K | 602.70K | 455.50K | 370.80K | 350.10K | |||
| Total Current Liabilities | 781.10K | 602.70K | 455.50K | 370.80K | 350.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 164.00K | 170.00K | 110.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 164.00K | 170.00K | 110.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 945.10K | 772.70K | 565.50K | 370.80K | 350.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.38M | -21.36M | -21.18M | -20.86M | -20.64M | |||
| Common Shares | 25.97M | 25.55M | 23.71M | 23.67M | 23.36M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 3.78M | 3.63M | |||
| Shares Outstanding | 76.99M | 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 | 4.58M | 4.19M | 2.53M | 2.81M | 2.73M | |||
| TOTAL LIABILITIES AND EQUITY | 5.53M | 4.96M | 3.09M | 3.18M | 3.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | N/A | N/A | |||
| Current Ratio | 0.29 | 0.15 | 0.26 | 0.80 | 0.70 | |||
| Return On Assets (ROA) | -6.27% | -13.14% | -10.59% | -19.34% | -13.49% | |||
| Return On Equity (ROE) | -7.56% | -15.56% | -12.97% | -21.89% | -15.22% | |||
All data in CAD , ROIC based on taxRate of 0.28