ATEX RESOURCES INC (ATX.CA) Stock Balance Sheet
TSX-V:ATX • CA04681A1057
4.16 CAD
-0.19 (-4.37%)
Last: Feb 13, 2026, 07:00 PM
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.00M | 13.17M | 15.62M | 166.10K | 320.70K | |||
| Receivables | 510.20K | 275.20K | 135.00K | 11.30K | 32.10K | |||
| Other Current Assets | 979.60K | 757.20K | 47.20K | 62.20K | 12.70K | |||
| Total Current Assets | 6.49M | 14.20M | 15.80M | 239.60K | 365.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80M | 1.59M | 584.10K | 0.00 | 1.03M | |||
| Investments And Advances | 1.54M | 1.54M | 0.00 | 0.00 | N/A | |||
| Other Non-Current Assets | 34.50K | 33.50K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 3.38M | 3.17M | 604.20K | 20.00K | 1.05M | |||
| TOTAL ASSETS | 9.86M | 17.37M | 16.41M | 259.60K | 1.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.43M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.20K | 46.50K | 0.00 | 0.00 | N/A | |||
| Accounts Payable | 2.92M | 1.35M | 195.10K | 90.30K | 163.60K | |||
| Total Current Liabilities | 21.36M | 1.40M | 195.10K | 90.30K | 163.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 9.61M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 9.61M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 21.36M | 11.01M | 195.10K | 90.30K | 163.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.58M | -116.57M | -88.82M | -84.45M | -89.49M | |||
| Additional Paid In Capital | 3.82M | 3.89M | 2.03M | 666.90K | 7.50M | |||
| Common Shares | 131.26M | 119.04M | 103.00M | 83.95M | 83.24M | |||
| Shares Outstanding | 208.14M | 175.39M | 134.16M | 36.68M | 19.58M | |||
| Tangible Book Value per Share | -0.06 | 0.04 | 0.12 | 0.00 | 0.06 | |||
| Total Shareholders' Equity | -11.50M | 6.35M | 16.21M | 169.30K | 1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 9.86M | 17.37M | 16.41M | 259.60K | 1.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 1.51 | N/A | N/A | N/A | |||
| Current Ratio | 0.30 | 10.13 | 81.01 | 2.65 | 2.23 | |||
| Return On Assets (ROA) | -298.75% | -166.64% | -61.29% | -363.67% | -132.03% | |||
| Return On Equity (ROE) | N/A | -455.46% | -62.03% | -557.65% | -149.27% | |||
All data in CAD , ROIC based on taxRate of 0.28