Amex Exploration Inc.
AMXEF
$1.08
-$0.04-3.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09M | 9.40M | 9.22M | 13.53M | 18.70M |
| Total Receivables | 621.20K | 1.13M | 977.10K | 1.17M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.00K | 243.00K | 206.30K | 192.00K | 208.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.80K | 144.00K | 147.90K | 146.00K | 147.50K |
| Total Current Assets | 8.18M | 10.91M | 10.55M | 15.03M | 20.43M |
|
|
|||||
| Total Current Assets | 8.18M | 10.91M | 10.55M | 15.03M | 20.43M |
| Net Property, Plant & Equipment | 86.87M | 84.82M | 87.45M | 82.34M | 78.92M |
| 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 | 95.05M | 95.73M | 98.00M | 97.38M | 99.34M |
|
|
|||||
| Total Accounts Payable | 968.30K | 686.00K | 1.24M | 1.71M | 2.06M |
| Total Accrued Expenses | 68.50K | 394.00K | 72.80K | 71.90K | 419.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47M | 2.05M | 2.94M | 4.19M | 5.66M |
| Total Other Current Liabilities | 1.47M | 2.05M | 2.94M | 4.19M | 5.66M |
| Total Current Liabilities | 2.50M | 3.13M | 4.25M | 5.98M | 8.14M |
|
|
|||||
| Total Current Liabilities | 2.50M | 3.13M | 4.25M | 5.98M | 8.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13M | 14.11M | 12.11M | 11.95M | 12.08M |
| Total Liabilities | 16.63M | 17.24M | 16.36M | 17.93M | 20.23M |
|
|
|||||
| Common Stock & APIC | 95.45M | 95.35M | 97.12M | 95.45M | 96.40M |
| Retained Earnings | -19.93M | -19.75M | -18.12M | -18.89M | -20.23M |
| Treasury Stock & Other | 2.90M | 2.90M | 2.64M | 2.88M | 2.94M |
| Total Common Equity | 78.42M | 78.49M | 81.64M | 79.44M | 79.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.42M | 78.49M | 81.64M | 79.44M | 79.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.42M | 78.49M | 81.64M | 79.44M | 79.12M |
|
|
|||||