ATEX Resources Inc. (TSXV: ATX)
Canada
· Delayed Price · Currency is CAD 1.450
0.00 (0.00%)
Dec 20, 2024, 3:59 PM EST
ATEX Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.82 | 13.17 | 15.62 | 0.17 | 0.32 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 7.82 | 13.17 | 15.62 | 0.17 | 0.32 | 0.31 | Upgrade
|
| Cash Growth | 65.52% | -15.71% | 9306.38% | -48.20% | 2.39% | 49.71% | Upgrade
|
| Other Receivables | 0.51 | 0.28 | 0.13 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.51 | 0.28 | 0.13 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.76 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 8.58 | 14.2 | 15.8 | 0.24 | 0.37 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 1.59 | 0.58 | 3.57 | 1.03 | 0.98 | Upgrade
|
| Long-Term Investments | 1.54 | 1.54 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.02 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 12 | 17.37 | 16.41 | 3.91 | 1.42 | 1.33 | Upgrade
|
| Accounts Payable | 2.36 | 1.32 | 0.11 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.08 | 0.04 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 2.38 | 1.4 | 0.2 | 0.09 | 0.16 | 0.06 | Upgrade
|
| Long-Term Debt | 17.52 | 9.6 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 19.9 | 11.01 | 0.2 | 0.09 | 0.16 | 0.06 | Upgrade
|
| Common Stock | 130.25 | 119.04 | 103 | 86.24 | 83.24 | 81.43 | Upgrade
|
| Additional Paid-In Capital | 3.82 | 3.89 | 2.03 | 8 | 7.5 | 7.45 | Upgrade
|
| Retained Earnings | -148.96 | -125.64 | -96.92 | -90.43 | -89.49 | -87.62 | Upgrade
|
| Comprehensive Income & Other | 7 | 9.07 | 8.11 | - | - | - | Upgrade
|
| Shareholders' Equity | -7.9 | 6.35 | 16.21 | 3.82 | 1.25 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 12 | 17.37 | 16.41 | 3.91 | 1.42 | 1.33 | Upgrade
|
| Total Debt | 17.54 | 9.66 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -9.73 | 3.51 | 15.62 | 0.17 | 0.32 | 0.31 | Upgrade
|
| Net Cash Growth | - | -77.53% | 9306.38% | -48.20% | 2.39% | 49.71% | Upgrade
|
| Net Cash Per Share | -0.05 | 0.02 | 0.16 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 206.86 | 176.29 | 144.83 | 100.07 | 36.08 | 13.2 | Upgrade
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| Total Common Shares Outstanding | 206.59 | 175.39 | 134.16 | 36.68 | 19.58 | 13.2 | Upgrade
|
| Working Capital | 6.2 | 12.8 | 15.61 | 0.15 | 0.2 | 0.26 | Upgrade
|
| Book Value Per Share | -0.04 | 0.04 | 0.12 | 0.10 | 0.06 | 0.10 | Upgrade
|
| Tangible Book Value | -7.9 | 6.35 | 16.21 | 3.82 | 1.25 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.04 | 0.12 | 0.10 | 0.06 | 0.10 | Upgrade
|
| Machinery | 0.1 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Construction In Progress | 0.69 | 0.35 | 0.55 | - | - | - | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.