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Apex Critical Metals Corp. (APXC)
NASDAQ: APXC · Real-Time Price · USD
4.355
+0.165 (3.94%)
Nov 12, 2026, 3:24 PM EST - Market open

Apex Critical Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
14.995.541.680.260.49
Short-Term Investments
0.50.310.29--
Cash & Short-Term Investments
15.495.861.960.260.49
Cash Growth
164.51%198.31%641.56%-46.38%30.05%
Other Receivables
0.240.120.020.010
Receivables
0.240.120.020.010
Prepaid Expenses
0.40.240.01--
Total Current Assets
16.126.221.980.270.5
Property, Plant & Equipment
21.473.351.10.90.97
Other Long-Term Assets
0.130.030.03--
Total Assets
37.719.63.121.171.47

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
3.550.980.010.040.02
Accrued Expenses
-0.040.030.260.11
Current Unearned Revenue
-0.01---
Other Current Liabilities
0.640.30.090.060.01
Total Current Liabilities
4.181.340.130.360.14
Total Liabilities
4.181.340.130.360.14

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
41.311.374.542.041.98
Retained Earnings
-19.81-5.82-1.73-1.23-0.66
Comprehensive Income & Other
12.042.710.1800
Shareholders' Equity
33.538.262.990.811.32
Total Liabilities & Equity
37.719.63.121.171.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash (Debt)
15.495.861.960.260.49
Net Cash Growth
164.51%198.31%641.56%-46.38%30.05%
Net Cash Per Share
0.200.130.090.030.07
Filing Date Shares Outstanding
93.7770.6942.667.937.93
Total Common Shares Outstanding
93.7752.45387.937.84
Working Capital
11.944.881.85-0.080.35
Book Value Per Share
0.360.160.080.100.17
Tangible Book Value
33.538.262.990.811.32
Tangible Book Value Per Share
0.360.160.080.100.17