Amex Exploration Inc.
AMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.85% | -27.67% | 633.71% | -75.67% | 11.37% |
| Total Receivables | -16.22% | -14.70% | -27.66% | 90.47% | -81.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.45% | -7.91% | 0.53% | 6.58% | -28.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -1.02% | 9.18% | -71.26% | -- |
| Total Current Assets | -29.81% | -26.40% | 327.18% | -60.59% | -20.11% |
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| Total Current Assets | -29.81% | -26.40% | 327.18% | -60.59% | -20.11% |
| Net Property, Plant & Equipment | 6.20% | 4.34% | 1.57% | 12.84% | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.64% | -1.98% | 20.45% | 1.84% | -1.21% |
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| Total Accounts Payable | -27.94% | -16.76% | 56.91% | -33.79% | 138.68% |
| Total Accrued Expenses | 1.25% | -82.87% | -48.12% | 1,003.68% | -2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.83% | -25.95% | 5,793.96% | -96.87% | -31.21% |
| Total Other Current Liabilities | -29.83% | -25.95% | 5,793.96% | -96.87% | -31.21% |
| Total Current Liabilities | -28.91% | -26.56% | 267.18% | -56.74% | -4.52% |
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| Total Current Liabilities | -28.91% | -26.56% | 267.18% | -56.74% | -4.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | 54.50% | -2.11% |
| Total Liabilities | -8.77% | -11.33% | 38.48% | 11.11% | -3.06% |
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| Common Stock & APIC | 1.76% | -0.99% | 15.56% | 2.43% | -2.11% |
| Retained Earnings | 4.05% | 6.64% | 0.72% | -11.29% | 6.55% |
| Treasury Stock & Other | -8.53% | -2.12% | -38.94% | 2.43% | -2.11% |
| Total Common Equity | 2.76% | 0.41% | 16.57% | 0.04% | -0.84% |
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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 | 2.76% | 0.41% | 16.57% | 0.04% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 0.41% | 16.57% | 0.04% | -0.84% |
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