Apex Resources Inc. (TSXV:APX)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
At close: Sep 18, 2026
Apex Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.01 | 0.01 | 0.03 | 0.19 | 0.02 |
Trading Asset Securities | 0.02 | 0.01 | 0.03 | 0.04 | 0.08 | 0.19 |
Cash & Short-Term Investments | 0.15 | 0.02 | 0.04 | 0.07 | 0.27 | 0.21 |
Cash Growth | 329.56% | -41.79% | -47.68% | -72.93% | 25.48% | 3.92% |
Other Receivables | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 |
Receivables | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 |
Prepaid Expenses | 0.02 | 0.08 | 0 | 0 | 0 | 0.02 |
Total Current Assets | 0.25 | 0.18 | 0.09 | 0.12 | 0.3 | 0.24 |
Property, Plant & Equipment | 5.78 | 5.74 | 4.82 | 2.92 | 2.83 | 2.78 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 6.08 | 5.97 | 4.96 | 3.09 | 3.18 | 3.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.52 | 0.49 | 0.49 | 0.1 | 0.08 | 0.06 |
Accrued Expenses | 0.41 | 0.27 | 0.11 | 0.35 | 0.29 | 0.29 |
Current Portion of Long-Term Debt | 0.34 | 0.28 | - | - | - | - |
Total Current Liabilities | 1.28 | 1.05 | 0.6 | 0.46 | 0.37 | 0.35 |
Long-Term Debt | 0.02 | 0.06 | 0.17 | 0.11 | - | - |
Total Liabilities | 1.3 | 1.11 | 0.77 | 0.57 | 0.37 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.29 | 26.29 | 25.55 | 23.71 | 23.67 | 23.36 |
Retained Earnings | -27.02 | -26.94 | -26.6 | -25.95 | -25.62 | -25.01 |
Comprehensive Income & Other | 5.51 | 5.51 | 5.24 | 4.77 | 4.77 | 4.37 |
Shareholders' Equity | 4.78 | 4.86 | 4.19 | 2.53 | 2.81 | 2.73 |
Total Liabilities & Equity | 6.08 | 5.97 | 4.96 | 3.09 | 3.18 | 3.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | 0.34 | 0.17 | 0.11 | - | - |
Net Cash (Debt) | -0.2 | -0.32 | -0.13 | -0.04 | 0.27 | 0.21 |
Net Cash Growth | - | - | - | - | 25.48% | 3.92% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 83.26 | 83.26 | 68.99 | 36.16 | 35.66 | 35.66 |
Total Common Shares Outstanding | 83.26 | 83.26 | 64.41 | 36.16 | 35.66 | 24.56 |
Working Capital | -1.03 | -0.87 | -0.51 | -0.34 | -0.07 | -0.11 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 |
Tangible Book Value | 4.78 | 4.86 | 4.19 | 2.53 | 2.81 | 2.73 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 |