ATEX Resources Inc. (TSX:ATX)

Canada · Delayed Price · Currency is CAD

2.775

-0.055 (-1.94%)

Aug 26, 2026, 2:19 PM EST

ATEX Resources Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Income	-74.54	-66.35	-68.19	-26.47	-29.81	-10.52
Net Income	-80.81	-76.37	-69.54	-29.46	-28.94	-10.06
Earnings Per Share	-0.25	-0.27	-0.25	-0.15	-0.19	-0.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	141.63	105.08	16.02	5	13.17	15.62
Total Debt	0.23	0.27	0.28	18.44	9.66	-
Net Cash (Debt)	141.4	104.81	15.74	-13.44	3.51	15.62
Net Cash Growth	446.18%	565.98%	-	-	-77.53%	9306.38%
Net Cash Per Share	0.43	0.37	0.06	-0.07	0.02	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-61.46	-49.57	-44.36	-23.41	-22.92	-8.29
Capital Expenditures	-24.32	-24.36	-30.47	-0.23	-0.72	-0.59
Free Cash Flow	-85.78	-73.93	-74.83	-23.63	-23.64	-8.88
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.