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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.19	3.53	3.36	22.27	12.22	31.8
Short-Term Investments	-	10	0.01	3.51	0.01	0.01
Cash & Short-Term Investments	10.19	13.53	3.37	25.78	12.23	31.81
Cash Growth	-59.75%	301.82%	-86.94%	110.72%	-61.54%	152.32%
Other Receivables	0.89	1.62	2.5	6.41	4.21	0.93
Receivables	0.89	1.62	2.5	6.41	4.21	0.93
Prepaid Expenses	0.47	0.35	0.27	0.37	0.28	0.12
Other Current Assets	0.2	0.21	0.18	0.63	-	-
Total Current Assets	11.76	15.7	6.32	33.19	16.72	32.85
Property, Plant & Equipment	124.86	122.04	102.61	77.96	49.88	22.68
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	136.62	137.75	108.92	111.15	66.6	55.53
Accounts Payable	1.39	0.99	1.73	1.73	1.88	1.85
Accrued Expenses	0.1	0.57	1.07	0.78	0.55	0.55
Other Current Liabilities	2.11	2.95	0.13	8.84	0.02	8.45
Total Current Liabilities	3.6	4.5	2.93	11.35	2.45	10.85
Long-Term Deferred Tax Liabilities	20.31	20.31	16.36	10.85	5.21	0.41
Total Liabilities	23.9	24.81	19.29	22.19	7.66	11.26
Common Stock	134.01	134.01	108.02	108.02	76.29	59.7
Additional Paid-In Capital	3.18	3.18	2.15	2.15	2.15	2.34
Retained Earnings	-28.65	-28.42	-26.91	-27.59	-25.93	-25.94
Comprehensive Income & Other	4.17	4.17	6.37	6.37	6.43	8.18
Shareholders' Equity	112.72	112.94	89.63	88.95	58.95	44.27
Total Liabilities & Equity	136.62	137.75	108.92	111.15	66.6	55.53
Net Cash (Debt)	10.19	13.53	3.37	25.78	12.23	31.81
Net Cash Growth	-59.75%	301.82%	-86.94%	110.72%	-61.54%	152.32%
Net Cash Per Share	0.09	0.12	0.03	0.25	0.14	0.43
Filing Date Shares Outstanding	122.41	122.41	114.93	103.24	101.92	83.65
Total Common Shares Outstanding	120.91	120.91	103.24	103.24	91.21	83.15
Working Capital	8.16	11.2	3.39	21.84	14.27	22.01
Book Value Per Share	0.93	0.93	0.87	0.86	0.65	0.53
Tangible Book Value	112.72	112.94	89.63	88.95	58.95	44.27
Tangible Book Value Per Share	0.93	0.93	0.87	0.86	0.65	0.53
Land	0.06	0.06	0.06	0.01	-	-
Buildings	0.71	0.71	0.71	-	-	-
Machinery	0.93	0.93	0.77	0.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.