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 | 268.81% | -12.00% | 43.80% | 38.43% | -86.62% |
| Total Receivables | -40.45% | -1.54% | -78.84% | -76.91% | -60.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.16% | 6.01% | -28.97% | -28.35% | -23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59% | -68.53% | -- | -- | -71.10% |
| Total Current Assets | 128.24% | -13.05% | -1.03% | 3.56% | -80.50% |
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| Total Current Assets | 128.24% | -13.05% | -1.03% | 3.56% | -80.50% |
| Net Property, Plant & Equipment | 9.17% | 27.00% | 23.29% | 27.71% | 34.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.07% | 21.00% | 18.78% | 21.87% | 0.43% |
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| Total Accounts Payable | -47.75% | -37.69% | 106.39% | 24.97% | 2.84% |
| Total Accrued Expenses | -51.30% | -0.68% | -4.01% | 472.58% | 40.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,030.59% | -4.14% | -6.03% | 2.94% | -98.53% |
| Total Other Current Liabilities | 2,030.59% | -4.14% | -6.03% | 2.94% | -98.53% |
| Total Current Liabilities | 41.01% | -17.07% | 11.39% | 12.73% | -73.55% |
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| Total Current Liabilities | 41.01% | -17.07% | 11.39% | 12.73% | -73.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.92% | 51.03% | 45.93% | 50.71% | 54.58% |
| Total Liabilities | 18.03% | 24.47% | 32.26% | 32.71% | -10.93% |
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| Common Stock & APIC | 14.29% | 19.25% | 14.72% | 18.39% | 2.48% |
| Retained Earnings | 3.06% | 1.02% | 3.60% | -1.87% | 0.04% |
| Treasury Stock & Other | -39.86% | -44.00% | -40.07% | -37.44% | 2.48% |
| Total Common Equity | 15.65% | 20.33% | 16.11% | 19.37% | 3.27% |
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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 | 15.65% | 20.33% | 16.11% | 19.37% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.65% | 20.33% | 16.11% | 19.37% | 3.27% |
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