ATEX RESOURCES INC (ATX.CA) Stock Balance Sheet
Canada - TSX-V:ATX - CA04681A1057 - Common Stock
2.45 CAD
+0.13 (+5.6%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.58M | 5.00M | 13.17M | 15.62M | 166.10K | |||
| Receivables | 893.80K | 510.20K | 275.20K | 135.00K | 11.30K | |||
| Other Current Assets | 340.00K | 979.60K | 757.20K | 47.20K | 62.20K | |||
| Total Current Assets | 45.81M | 6.49M | 14.20M | 15.80M | 239.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97M | 1.80M | 1.59M | 584.10K | 0.00 | |||
| Investments And Advances | 1.54M | 1.54M | 1.54M | 0.00 | 0.00 | |||
| Other Non-Current Assets | 65.80K | 34.50K | 33.50K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 4.57M | 3.38M | 3.17M | 604.20K | 20.00K | |||
| TOTAL ASSETS | 50.39M | 9.86M | 17.37M | 16.41M | 259.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 18.43M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.10K | 12.20K | 46.50K | 0.00 | 0.00 | |||
| Accounts Payable | 14.17M | 2.92M | 1.35M | 195.10K | 90.30K | |||
| Total Current Liabilities | 14.24M | 21.36M | 1.40M | 195.10K | 90.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 249.40K | 0.00 | 9.61M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 249.30K | 0.00 | 9.61M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.49M | 21.36M | 11.01M | 195.10K | 90.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -179.50M | -146.58M | -116.57M | -88.82M | -84.45M | |||
| Additional Paid In Capital | 6.70M | 3.82M | 3.89M | 2.03M | 666.90K | |||
| Common Shares | 208.69M | 131.26M | 119.04M | 103.00M | 83.95M | |||
| Shares Outstanding | 277.36M | 208.14M | 175.39M | 134.16M | 36.68M | |||
| Tangible Book Value per Share | 0.13 | -0.06 | 0.04 | 0.12 | 0.00 | |||
| Total Shareholders' Equity | 35.90M | -11.50M | 6.35M | 16.21M | 169.30K | |||
| TOTAL LIABILITIES AND EQUITY | 50.39M | 9.86M | 17.37M | 16.41M | 259.60K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 1.51 | N/A | N/A | |||
| Current Ratio | 3.22 | 0.30 | 10.13 | 81.01 | 2.65 | |||
| Return On Assets (ROA) | -112.56% | -298.75% | -166.64% | -61.29% | -363.67% | |||
| Return On Equity (ROE) | -158.00% | N/A | -455.46% | -62.03% | -557.65% | |||
All data in CAD , ROIC based on taxRate of 0.28