Apex Critical Metals Corp. (CSE:APXC)
Canada · Delayed Price · Currency is CAD 1.380
+0.030 (2.22%)
Jul 27, 2026, 12:45 PM EST
Apex Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.48 | 5.54 | 1.68 | 0.26 | 0.49 | 0.38 |
Short-Term Investments | 0.41 | 0.31 | 0.29 | - | - | - |
Cash & Short-Term Investments | 9.89 | 5.86 | 1.96 | 0.26 | 0.49 | 0.38 |
Cash Growth | 82.36% | 198.31% | 641.56% | -46.38% | 30.05% | 2798.47% |
Other Receivables | 0.38 | 0.12 | 0.02 | 0.01 | 0 | 0 |
Receivables | 0.38 | 0.12 | 0.02 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.17 | 0.24 | 0.01 | - | - | 0.01 |
Total Current Assets | 10.44 | 6.22 | 1.98 | 0.27 | 0.5 | 0.39 |
Property, Plant & Equipment | 12.95 | 3.35 | 1.1 | 0.9 | 0.97 | 0.83 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | - | - | - |
Total Assets | 23.42 | 9.6 | 3.12 | 1.17 | 1.47 | 1.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.16 | 0.98 | 0.01 | 0.04 | 0.02 | 0.01 |
Accrued Expenses | 0.41 | 0.04 | 0.03 | 0.26 | 0.11 | 0.01 |
Current Unearned Revenue | - | 0.01 | - | - | - | - |
Other Current Liabilities | - | 0.3 | 0.09 | 0.06 | 0.01 | - |
Total Current Liabilities | 2.57 | 1.34 | 0.13 | 0.36 | 0.14 | 0.02 |
Total Liabilities | 2.57 | 1.34 | 0.13 | 0.36 | 0.14 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.44 | 11.37 | 4.54 | 2.04 | 1.98 | 1.72 |
Retained Earnings | -16.2 | -5.82 | -1.73 | -1.23 | -0.66 | -0.54 |
Comprehensive Income & Other | 9.62 | 2.71 | 0.18 | 0 | 0 | 0.01 |
Shareholders' Equity | 20.85 | 8.26 | 2.99 | 0.81 | 1.32 | 1.2 |
Total Liabilities & Equity | 23.42 | 9.6 | 3.12 | 1.17 | 1.47 | 1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 9.89 | 5.86 | 1.96 | 0.26 | 0.49 | 0.38 |
Net Cash Growth | 82.36% | 198.31% | 641.56% | -46.38% | 30.05% | 2798.47% |
Net Cash Per Share | 0.15 | 0.13 | 0.09 | 0.03 | 0.07 | 0.07 |
Filing Date Shares Outstanding | 96.41 | 70.69 | 42.66 | 7.93 | 7.93 | 5.42 |
Total Common Shares Outstanding | 88.51 | 52.45 | 38 | 7.93 | 7.84 | 5.42 |
Working Capital | 7.87 | 4.88 | 1.85 | -0.08 | 0.35 | 0.37 |
Book Value Per Share | 0.24 | 0.16 | 0.08 | 0.10 | 0.17 | 0.22 |
Tangible Book Value | 20.85 | 8.26 | 2.99 | 0.81 | 1.32 | 1.2 |
Tangible Book Value Per Share | 0.24 | 0.16 | 0.08 | 0.10 | 0.17 | 0.22 |