Amex Exploration Inc.
AMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.40M | 9.22M | 13.53M | 18.70M | 2.55M |
| Total Receivables | 1.13M | 977.10K | 1.17M | 1.37M | 1.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 243.00K | 206.30K | 192.00K | 208.50K | 207.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 147.90K | 146.00K | 147.50K | 135.10K |
| Total Current Assets | 10.91M | 10.55M | 15.03M | 20.43M | 4.78M |
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| Total Current Assets | 10.91M | 10.55M | 15.03M | 20.43M | 4.78M |
| Net Property, Plant & Equipment | 84.82M | 87.45M | 82.34M | 78.92M | 77.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 95.73M | 98.00M | 97.38M | 99.34M | 82.48M |
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| Total Accounts Payable | 686.00K | 1.24M | 1.71M | 2.06M | 1.31M |
| Total Accrued Expenses | 394.00K | 72.80K | 71.90K | 419.70K | 809.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.05M | 2.94M | 4.19M | 5.66M | 96.10K |
| Total Other Current Liabilities | 2.05M | 2.94M | 4.19M | 5.66M | 96.10K |
| Total Current Liabilities | 3.13M | 4.25M | 5.98M | 8.14M | 2.22M |
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| Total Current Liabilities | 3.13M | 4.25M | 5.98M | 8.14M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11M | 12.11M | 11.95M | 12.08M | 12.39M |
| Total Liabilities | 17.24M | 16.36M | 17.93M | 20.23M | 14.61M |
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| Common Stock & APIC | 95.35M | 97.12M | 95.45M | 96.40M | 83.43M |
| Retained Earnings | -19.75M | -18.12M | -18.89M | -20.23M | -20.38M |
| Treasury Stock & Other | 2.90M | 2.64M | 2.88M | 2.94M | 4.82M |
| Total Common Equity | 78.49M | 81.64M | 79.44M | 79.12M | 67.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.49M | 81.64M | 79.44M | 79.12M | 67.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.49M | 81.64M | 79.44M | 79.12M | 67.87M |
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