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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.51	3.36	22.27	12.22	31.8	12.59
Short-Term Investments	0.01	0.01	3.51	0.01	0.01	0.01
Cash & Short-Term Investments	18.52	3.37	25.78	12.23	31.81	12.61
Cash Growth	48.63%	-86.94%	110.72%	-61.54%	152.33%	2313.96%
Other Receivables	1.6	2.5	6.41	4.21	0.93	2.36
Receivables	1.6	2.5	6.41	4.21	0.93	2.36
Prepaid Expenses	0.26	0.27	0.37	0.28	0.12	0.11
Other Current Assets	0.2	0.18	0.63	-	-	-
Total Current Assets	20.58	6.32	33.19	16.72	32.85	15.08
Property, Plant & Equipment	112.7	102.61	77.96	49.88	22.68	8.98
Total Assets	133.27	108.92	111.15	66.6	55.53	24.06
Accounts Payable	2.35	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	5.74	0.13	8.84	0.02	8.45	2.27
Total Current Liabilities	8.19	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	24.55	19.29	22.19	7.66	11.26	3.25
Common Stock	126.05	108.02	108.02	76.29	59.7	37
Additional Paid-In Capital	4.58	2.15	2.15	2.15	2.34	2.13
Retained Earnings	-25.85	-26.91	-27.59	-25.93	-25.94	-22.94
Comprehensive Income & Other	3.95	6.37	6.37	6.43	8.18	4.62
Shareholders' Equity	108.73	89.63	88.95	58.95	44.27	20.82
Total Liabilities & Equity	133.27	108.92	111.15	66.6	55.53	24.06
Net Cash (Debt)	18.52	3.37	25.78	12.23	31.81	12.61
Net Cash Growth	48.63%	-86.94%	110.72%	-61.54%	152.33%	2313.96%
Net Cash Per Share	0.17	0.03	0.25	0.14	0.43	0.23
Filing Date Shares Outstanding	115	114.93	103.24	101.92	83.65	66.41
Total Common Shares Outstanding	114.98	103.24	103.24	91.21	83.15	66.41
Working Capital	12.39	3.39	21.84	14.27	22.01	11.83
Book Value Per Share	0.95	0.87	0.86	0.65	0.53	0.31
Tangible Book Value	108.73	89.63	88.95	58.95	44.27	20.82
Tangible Book Value Per Share	0.95	0.87	0.86	0.65	0.53	0.31
Land	0.06	0.06	0.01	-	-	-
Buildings	0.71	0.71	-	-	-	-
Machinery	0.6	0.77	0.7	-	-	-

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