ATEX Resources Inc. (TSX:ATX)

ATEX Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	141.03	100.06	15.52	5	13.17	15.62
Short-Term Investments	0.6	5.02	0.5	-	-	-
Cash & Short-Term Investments	141.63	105.08	16.02	5	13.17	15.62
Cash Growth	217.69%	555.83%	220.60%	-62.05%	-15.71%	9306.38%
Other Receivables	0.43	1.04	0.62	0.51	0.28	0.13
Receivables	0.43	1.04	0.62	0.51	0.28	0.13
Prepaid Expenses	-	-	-	-	0.76	0.05
Other Current Assets	2.62	0.71	1.55	0.98	-	-
Total Current Assets	144.67	106.83	18.19	6.49	14.2	15.8
Property, Plant & Equipment	32.9	31.95	32.28	1.8	1.59	0.58
Long-Term Investments	-	-	1.54	1.54	1.54	-
Other Long-Term Assets	0.24	0.11	0.09	0.03	0.03	0.02
Total Assets	177.82	138.89	52.09	9.86	17.37	16.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	6.69	10.35	5.6	1.35	1.32	0.11
Accrued Expenses	0.13	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	18.43	-	-
Current Portion of Leases	0.07	0.08	0.08	0.01	0.05	-
Other Current Liabilities	-	1.37	-	0.79	0.04	0.08
Total Current Liabilities	6.89	11.8	5.67	20.58	1.4	0.2
Long-Term Debt	-	-	-	-	9.6	-
Long-Term Leases	0.15	0.19	0.21	-	0.01	-
Other Long-Term Liabilities	2.88	4.57	4.41	0.78	-	-
Total Liabilities	9.93	16.55	10.29	21.36	11.01	0.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	418.38	311.94	245.63	131.26	119.04	103
Additional Paid-In Capital	5.72	5.57	6.31	3.82	3.89	2.03
Retained Earnings	-287.38	-248.82	-222.92	-153.52	-125.64	-96.92
Comprehensive Income & Other	31.16	53.64	12.78	6.94	9.07	8.11
Shareholders' Equity	167.88	122.33	41.81	-11.5	6.35	16.21
Total Liabilities & Equity	177.82	138.89	52.09	9.86	17.37	16.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
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	219.51%	565.98%	-	-	-77.53%	9306.38%
Net Cash Per Share	0.43	0.37	0.06	-0.07	0.02	0.16
Filing Date Shares Outstanding	376.46	374.63	345.16	275.93	176.29	144.83
Total Common Shares Outstanding	376.16	346.29	302.76	208.14	175.39	134.16
Working Capital	137.78	95.03	12.52	-14.1	12.8	15.61
Book Value Per Share	0.45	0.35	0.14	-0.06	0.04	0.12
Tangible Book Value	167.88	122.33	41.81	-11.5	6.35	16.21
Tangible Book Value Per Share	0.45	0.35	0.14	-0.06	0.04	0.12
Land	29.84	28.78	28.92	-	-	-
Machinery	0.63	0.43	0.44	0.1	0.06	0.04
Construction In Progress	-	-	-	0.69	0.35	0.55
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error