ATEX Resources Inc. (TSX:ATX)
Canada · Delayed Price · Currency is CAD 2.270
+0.050 (2.25%)
Oct 5, 2026, 4:00 PM EST
ATEX Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
Selling, General & Admin | 11.95 | 11.52 | 7.85 | 4.71 | 3.86 | 1.01 |
Other Operating Expenses | 8.27 | 6.38 | 5.33 | 2.59 | 2.37 | - |
Operating Expenses | 74.54 | 66.35 | 68.19 | 26.47 | 29.81 | 10.52 |
Operating Income | -74.54 | -66.35 | -68.19 | -26.47 | -29.81 | -10.52 |
Interest Expense | -0.36 | -0.36 | -0.44 | -3.72 | -0 | -0.01 |
Interest & Investment Income | 2.64 | 1.57 | 1.42 | 0.39 | 0.33 | - |
Earnings From Equity Investments | -0.44 | -0.44 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.73 | -0.99 | -0.64 | 0.22 | 0.12 | 0.48 |
Other Non Operating Income (Expenses) | - | - | - | 0.12 | -0.67 | - |
EBT Excluding Unusual Items | -73.43 | -66.56 | -67.86 | -29.46 | -30.03 | -10.06 |
Merger & Restructuring Charges | -8.67 | -8.67 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.61 | -0.82 | -0 | - | - | - |
Other Unusual Items | -0.31 | -0.31 | -1.68 | - | - | - |
Pretax Income | -80.81 | -76.37 | -69.54 | -29.46 | -30.03 | -10.06 |
Income Tax Expense | - | - | - | - | -1.09 | - |
Net Income | -80.81 | -76.37 | -69.54 | -29.46 | -28.94 | -10.06 |
Net Income to Common | -80.81 | -76.37 | -69.54 | -29.46 | -28.94 | -10.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 329 | 284 | 273 | 192 | 154 | 95 |
Shares Outstanding (Diluted) | 329 | 284 | 273 | 192 | 154 | 95 |
Shares Change | 41.01% | 4.08% | 42.49% | 24.77% | 60.95% | 180.09% |
EPS (Basic) | -0.25 | -0.27 | -0.25 | -0.15 | -0.19 | -0.11 |
EPS (Diluted) | -0.25 | -0.27 | -0.25 | -0.15 | -0.19 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -85.78 | -73.93 | -74.83 | -23.63 | -23.64 | -8.88 |
Free Cash Flow Per Share | -0.26 | -0.26 | -0.27 | -0.12 | -0.15 | -0.09 |
EBITDA | -73.71 | -65.89 | -67.92 | -26.33 | -29.67 | -10.52 |
D&A For EBITDA | 0.83 | 0.46 | 0.28 | 0.14 | 0.14 | 0 |
EBIT | -74.54 | -66.35 | -68.19 | -26.47 | -29.81 | -10.52 |