ATEX Resources Inc. (TSXV:ATX)
Canada flag Canada · Delayed Price · Currency is CAD
2.280
-0.060 (-2.56%)
Jul 3, 2025, 3:59 PM EDT

ATEX Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
44.58513.1715.620.170.32
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Cash & Short-Term Investments
44.58513.1715.620.170.32
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Cash Growth
289.01%-62.05%-15.71%9306.38%-48.20%2.39%
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Other Receivables
0.890.510.280.130.010.03
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Receivables
0.890.510.280.130.010.03
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Prepaid Expenses
0.340.980.760.050.060.01
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Total Current Assets
45.816.4914.215.80.240.37
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Property, Plant & Equipment
2.971.81.590.583.571.03
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Long-Term Investments
1.541.541.54---
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Other Long-Term Assets
0.070.030.030.020.10.02
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Total Assets
50.399.8617.3716.413.911.42
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Accounts Payable
14.172.921.320.110.050.09
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Current Portion of Long-Term Debt
-18.43----
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Current Portion of Leases
0.080.010.05---
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Other Current Liabilities
-00.040.080.040.07
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Total Current Liabilities
14.2421.361.40.20.090.16
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Long-Term Debt
--9.6---
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Long-Term Leases
0.25-0.01---
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Total Liabilities
14.4921.3611.010.20.090.16
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Common Stock
208.69131.26119.0410386.2483.24
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Additional Paid-In Capital
6.73.823.892.0387.5
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Retained Earnings
-198.13-153.52-125.64-96.92-90.43-89.49
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Comprehensive Income & Other
18.636.949.078.11--
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Shareholders' Equity
35.9-11.56.3516.213.821.25
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Total Liabilities & Equity
50.399.8617.3716.413.911.42
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Total Debt
0.3218.449.66---
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Net Cash (Debt)
44.25-13.443.5115.620.170.32
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Net Cash Growth
---77.53%9306.38%-48.20%2.39%
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Net Cash Per Share
0.19-0.070.020.160.000.02
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Filing Date Shares Outstanding
279.19275.93176.29144.83100.0736.08
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Total Common Shares Outstanding
277.36208.14175.39134.1636.6819.58
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Working Capital
31.57-14.8712.815.610.150.2
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Book Value Per Share
0.13-0.060.040.120.100.06
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Tangible Book Value
35.9-11.56.3516.213.821.25
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Tangible Book Value Per Share
0.13-0.060.040.120.100.06
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Machinery
0.370.10.060.04--
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Construction In Progress
-0.690.350.55--
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Leasehold Improvements
0.040.040.04---
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.