Amex Exploration Inc. (TSXV:AMX)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.2	3.53	3.36	22.27	12.22	31.8
Short-Term Investments	10	10	0.01	3.51	0.01	0.01
Cash & Short-Term Investments	40.2	13.53	3.37	25.78	12.23	31.81
Cash Growth	222.72%	301.82%	-86.94%	110.72%	-61.54%	152.32%
Other Receivables	0.81	1.62	2.5	6.41	4.21	0.93
Receivables	0.81	1.62	2.5	6.41	4.21	0.93
Prepaid Expenses	0.4	0.35	0.27	0.37	0.28	0.12
Other Current Assets	0.2	0.21	0.18	0.63	-	-
Total Current Assets	41.61	15.7	6.32	33.19	16.72	32.85
Property, Plant & Equipment	131.47	122.04	102.61	77.96	49.88	22.68
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	173.07	137.75	108.92	111.15	66.6	55.53
Accounts Payable	1.8	0.99	1.73	1.73	1.88	1.85
Accrued Expenses	-	0.57	1.07	0.78	0.55	0.55
Other Current Liabilities	2.61	2.95	0.13	8.84	0.02	8.45
Total Current Liabilities	4.41	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	24.72	24.81	19.29	22.19	7.66	11.26
Common Stock	171.5	134.01	108.02	108.02	76.29	59.7
Additional Paid-In Capital	3.51	3.18	2.15	2.15	2.15	2.34
Retained Earnings	-30.36	-28.42	-26.91	-27.59	-25.93	-25.94
Comprehensive Income & Other	3.7	4.17	6.37	6.37	6.43	8.18
Shareholders' Equity	148.36	112.94	89.63	88.95	58.95	44.27
Total Liabilities & Equity	173.07	137.75	108.92	111.15	66.6	55.53
Net Cash (Debt)	40.2	13.53	3.37	25.78	12.23	31.81
Net Cash Growth	222.72%	301.82%	-86.94%	110.72%	-61.54%	152.32%
Net Cash Per Share	0.32	0.12	0.03	0.25	0.14	0.43
Filing Date Shares Outstanding	141.67	122.41	114.93	103.24	101.92	83.65
Total Common Shares Outstanding	141.56	120.91	103.24	103.24	91.21	83.15
Working Capital	37.19	11.2	3.39	21.84	14.27	22.01
Book Value Per Share	1.05	0.93	0.87	0.86	0.65	0.53
Tangible Book Value	148.36	112.94	89.63	88.95	58.95	44.27
Tangible Book Value Per Share	1.05	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	0.78	0.93	0.77	0.7	-	-

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