ATEX Resources Inc. (TSXV:ATX)
Canada
· Delayed Price · Currency is CAD 2.070
-0.030 (-1.43%)
Apr 25, 2025, 3:59 PM EDT
ATEX Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.99 | 5 | 13.17 | 15.62 | 0.17 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 55.99 | 5 | 13.17 | 15.62 | 0.17 | 0.32 | Upgrade
|
| Cash Growth | 616.52% | -62.05% | -15.71% | 9306.38% | -48.20% | 2.39% | Upgrade
|
| Other Receivables | 0.85 | 0.51 | 0.28 | 0.13 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.85 | 0.51 | 0.28 | 0.13 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.98 | 0.76 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 57.46 | 6.49 | 14.2 | 15.8 | 0.24 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 1.8 | 1.59 | 0.58 | 3.57 | 1.03 | Upgrade
|
| Long-Term Investments | 1.54 | 1.54 | 1.54 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.1 | 0.02 | Upgrade
|
| Total Assets | 61.39 | 9.86 | 17.37 | 16.41 | 3.91 | 1.42 | Upgrade
|
| Accounts Payable | 7 | 2.92 | 1.32 | 0.11 | 0.05 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.04 | 0.08 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 7 | 21.36 | 1.4 | 0.2 | 0.09 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | 9.6 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 7 | 21.36 | 11.01 | 0.2 | 0.09 | 0.16 | Upgrade
|
| Common Stock | 207.24 | 131.26 | 119.04 | 103 | 86.24 | 83.24 | Upgrade
|
| Additional Paid-In Capital | 6.55 | 3.82 | 3.89 | 2.03 | 8 | 7.5 | Upgrade
|
| Retained Earnings | -178.36 | -153.52 | -125.64 | -96.92 | -90.43 | -89.49 | Upgrade
|
| Comprehensive Income & Other | 18.96 | 6.94 | 9.07 | 8.11 | - | - | Upgrade
|
| Shareholders' Equity | 54.39 | -11.5 | 6.35 | 16.21 | 3.82 | 1.25 | Upgrade
|
| Total Liabilities & Equity | 61.39 | 9.86 | 17.37 | 16.41 | 3.91 | 1.42 | Upgrade
|
| Total Debt | - | 18.44 | 9.66 | - | - | - | Upgrade
|
| Net Cash (Debt) | 55.99 | -13.44 | 3.51 | 15.62 | 0.17 | 0.32 | Upgrade
|
| Net Cash Growth | - | - | -77.53% | 9306.38% | -48.20% | 2.39% | Upgrade
|
| Net Cash Per Share | 0.27 | -0.07 | 0.02 | 0.16 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 276.6 | 275.93 | 176.29 | 144.83 | 100.07 | 36.08 | Upgrade
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| Total Common Shares Outstanding | 275.93 | 208.14 | 175.39 | 134.16 | 36.68 | 19.58 | Upgrade
|
| Working Capital | 50.45 | -14.87 | 12.8 | 15.61 | 0.15 | 0.2 | Upgrade
|
| Book Value Per Share | 0.20 | -0.06 | 0.04 | 0.12 | 0.10 | 0.06 | Upgrade
|
| Tangible Book Value | 54.39 | -11.5 | 6.35 | 16.21 | 3.82 | 1.25 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | -0.06 | 0.04 | 0.12 | 0.10 | 0.06 | Upgrade
|
| Machinery | 0.2 | 0.1 | 0.06 | 0.04 | - | - | Upgrade
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| Construction In Progress | - | 0.69 | 0.35 | 0.55 | - | - | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.