Amex Exploration Inc. (TSXV:AMX)

Amex Exploration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.53	3.36	22.27	12.22	31.8
Short-Term Investments	10	0.01	3.51	0.01	0.01
Cash & Short-Term Investments	13.53	3.37	25.78	12.23	31.81
Cash Growth	301.82%	-86.94%	110.72%	-61.54%	152.32%
Other Receivables	1.62	2.5	6.41	4.21	0.93
Receivables	1.62	2.5	6.41	4.21	0.93
Prepaid Expenses	0.35	0.27	0.37	0.28	0.12
Other Current Assets	0.21	0.18	0.63	-	-
Total Current Assets	15.7	6.32	33.19	16.72	32.85
Property, Plant & Equipment	122.04	102.61	77.96	49.88	22.68
Other Long-Term Assets	-0	-	-	-	-
Total Assets	137.75	108.92	111.15	66.6	55.53
Accounts Payable	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	2.95	0.13	8.84	0.02	8.45
Total Current Liabilities	4.5	2.93	11.35	2.45	10.85
Long-Term Deferred Tax Liabilities	20.31	16.36	10.85	5.21	0.41
Total Liabilities	24.81	19.29	22.19	7.66	11.26
Common Stock	134.01	108.02	108.02	76.29	59.7
Additional Paid-In Capital	3.18	2.15	2.15	2.15	2.34
Retained Earnings	-28.42	-26.91	-27.59	-25.93	-25.94
Comprehensive Income & Other	4.17	6.37	6.37	6.43	8.18
Shareholders' Equity	112.94	89.63	88.95	58.95	44.27
Total Liabilities & Equity	137.75	108.92	111.15	66.6	55.53
Net Cash (Debt)	13.53	3.37	25.78	12.23	31.81
Net Cash Growth	301.82%	-86.94%	110.72%	-61.54%	152.32%
Net Cash Per Share	0.12	0.03	0.25	0.14	0.43
Filing Date Shares Outstanding	122.41	114.93	103.24	101.92	83.65
Total Common Shares Outstanding	120.91	103.24	103.24	91.21	83.15
Working Capital	11.2	3.39	21.84	14.27	22.01
Book Value Per Share	0.93	0.87	0.86	0.65	0.53
Tangible Book Value	112.94	89.63	88.95	58.95	44.27
Tangible Book Value Per Share	0.93	0.87	0.86	0.65	0.53
Land	0.06	0.06	0.01	-	-
Buildings	0.71	0.71	-	-	-
Machinery	0.93	0.77	0.7	-	-

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