Amex Exploration Inc. (TSXV:AMX)

Amex Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.6	3.53	3.36	22.27	12.22
Short-Term Investments	7	10	0.01	3.51	0.01
Cash & Short-Term Investments	32.6	13.53	3.37	25.78	12.23
Cash Growth	141.02%	301.82%	-86.94%	110.72%	-61.54%
Other Receivables	1	1.83	2.67	7.04	4.21
Total Trade Receivables	1	1.83	2.67	7.04	4.21
Other Current Assets	0.29	0.35	0.27	0.37	0.28
Total Current Assets	33.89	15.7	6.32	33.19	16.72
Net Property, Plant & Equipment	0.92	1.02	1.06	0.43	0.38
Long-Term Investments	3	-	-	-	-
Other Long-Term Assets	136.78	121.02	101.55	77.53	49.5
Total Assets	174.59	137.75	108.92	111.15	66.6
Accounts Payable	2.28	1.75	2.93	2.59	2.45
Other Current Liabilities	5.51	2.75	-	8.76	-
Total Current Liabilities	7.8	4.5	2.93	11.35	2.45
Other Long-Term Liabilities	21.62	20.31	16.36	10.85	5.21
Total Long-Term Liabilities	21.62	20.31	16.36	10.85	5.21
Total Liabilities	29.41	24.81	19.29	22.19	7.66
Common Stock	170.85	134.01	108.02	108.02	76.29
Additional Paid-in Capital	12.39	7.35	8.52	8.52	8.59
Retained Earnings	-38.06	-28.42	-26.91	-27.59	-25.93
Shareholders' Equity	145.18	112.94	89.63	88.95	58.95
Total Liabilities & Equity	174.59	137.75	108.92	111.15	66.6
Net Cash (Debt)	32.6	13.53	3.37	25.78	12.23
Net Cash Growth	141.02%	301.82%	-86.94%	110.72%	-61.54%
Net Cash Per Share	0.25	0.12	0.03	0.25	0.14
Book Value	145.18	112.94	89.63	88.95	58.95
Book Value Per Share	1.12	0.98	0.86	0.87	0.65
Tangible Book Value	145.18	112.94	89.63	88.95	58.95
Tangible Book Value Per Share	1.12	0.98	0.86	0.87	0.65

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.