Amex Exploration Inc. (TSXV: AMX)

Amex Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.46	3.36	22.27	12.22	31.8	12.59
Short-Term Investments	-	0.01	3.51	0.01	0.01	0.01
Cash & Short-Term Investments	12.46	3.37	25.78	12.23	31.81	12.61
Cash Growth	-12.12%	-86.94%	110.72%	-61.54%	152.33%	2313.96%
Other Receivables	1.32	2.5	6.41	4.21	0.93	2.36
Receivables	1.32	2.5	6.41	4.21	0.93	2.36
Prepaid Expenses	0.28	0.27	0.37	0.28	0.12	0.11
Other Current Assets	0.2	0.18	0.63	-	-	-
Total Current Assets	14.25	6.32	33.19	16.72	32.85	15.08
Property, Plant & Equipment	118.14	102.61	77.96	49.88	22.68	8.98
Total Assets	132.39	108.92	111.15	66.6	55.53	24.06
Accounts Payable	1.67	1.73	1.73	1.88	1.85	0.98
Accrued Expenses	0.1	1.07	0.78	0.55	0.55	-
Other Current Liabilities	3.98	0.13	8.84	0.02	8.45	2.27
Total Current Liabilities	5.74	2.93	11.35	2.45	10.85	3.25
Long-Term Deferred Tax Liabilities	16.36	16.36	10.85	5.21	0.41	-
Total Liabilities	22.1	19.29	22.19	7.66	11.26	3.25
Common Stock	126.25	108.02	108.02	76.29	59.7	37
Additional Paid-In Capital	4.96	2.15	2.15	2.15	2.34	2.13
Retained Earnings	-24.48	-26.91	-27.59	-25.93	-25.94	-22.94
Comprehensive Income & Other	3.56	6.37	6.37	6.43	8.18	4.62
Shareholders' Equity	110.29	89.63	88.95	58.95	44.27	20.82
Total Liabilities & Equity	132.39	108.92	111.15	66.6	55.53	24.06
Net Cash (Debt)	12.46	3.37	25.78	12.23	31.81	12.61
Net Cash Growth	-12.12%	-86.94%	110.72%	-61.54%	152.33%	2313.96%
Net Cash Per Share	0.11	0.03	0.25	0.14	0.43	0.23
Filing Date Shares Outstanding	120.91	114.93	103.24	101.92	83.65	66.41
Total Common Shares Outstanding	115.18	103.24	103.24	91.21	83.15	66.41
Working Capital	8.51	3.39	21.84	14.27	22.01	11.83
Book Value Per Share	0.96	0.87	0.86	0.65	0.53	0.31
Tangible Book Value	110.29	89.63	88.95	58.95	44.27	20.82
Tangible Book Value Per Share	0.96	0.87	0.86	0.65	0.53	0.31
Land	0.06	0.06	0.01	-	-	-
Buildings	0.71	0.71	-	-	-	-
Machinery	0.69	0.77	0.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.