Amex Exploration Inc. (AMXEF)

Amex Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.2	3.53	3.36	22.27	12.22	31.8
Short-Term Investments	10	10	0.01	3.51	0.01	0.01
Cash & Short-Term Investments	40.2	13.53	3.37	25.78	12.23	31.81
Cash Growth	222.72%	301.82%	-86.94%	110.72%	-61.54%	152.32%
Other Receivables	1.01	1.83	2.67	7.04	4.21	0.93
Total Trade Receivables	1.01	1.83	2.67	7.04	4.21	0.93
Other Current Assets	0.4	0.35	0.27	0.37	0.28	0.12
Total Current Assets	41.61	15.7	6.32	33.19	16.72	32.85
Net Property, Plant & Equipment	0.89	1.02	1.06	0.43	0.38	0.29
Other Long-Term Assets	130.58	121.02	101.55	77.53	49.5	22.39
Total Assets	173.07	137.75	108.92	111.15	66.6	55.53
Accounts Payable	1.86	1.75	2.93	2.59	2.45	2.43
Other Current Liabilities	2.56	2.75	-	8.76	-	8.41
Total Current Liabilities	4.41	4.5	2.93	11.35	2.45	10.85
Other Long-Term Liabilities	20.31	20.31	16.36	10.85	5.21	0.41
Total Long-Term Liabilities	20.31	20.31	16.36	10.85	5.21	0.41
Total Liabilities	24.72	24.81	19.29	22.19	7.66	11.26
Common Stock	171.5	134.01	108.02	108.02	76.29	59.7
Additional Paid-in Capital	7.22	7.35	8.52	8.52	8.59	10.52
Retained Earnings	-30.36	-28.42	-26.91	-27.59	-25.93	-25.94
Shareholders' Equity	148.36	112.94	89.63	88.95	58.95	44.27
Total Liabilities & Equity	173.03	137.75	108.92	111.15	66.6	55.53
Net Cash (Debt)	40.2	13.53	3.37	25.78	12.23	31.81
Net Cash Growth	197.16%	301.82%	-86.94%	110.72%	-61.54%	152.32%
Net Cash Per Share	0.32	0.12	0.03	0.25	0.14	0.43
Book Value	148.36	112.94	89.63	88.95	58.95	44.27
Book Value Per Share	1.19	0.98	0.86	0.87	0.65	0.59
Tangible Book Value	148.36	112.94	89.63	88.95	58.95	44.27
Tangible Book Value Per Share	1.19	0.98	0.86	0.87	0.65	0.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.