Apex Resources Inc.
APX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 34.20K | 26.30K | 130.80K | 26.30K | 133.80K |
| Total Receivables | 43.50K | 38.80K | 35.40K | 34.30K | 35.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.80K | 1.70K | 1.60K | 2.70K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.50K | 66.80K | 167.80K | 63.40K | 173.10K |
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| Total Current Assets | 160.50K | 66.80K | 167.80K | 63.40K | 173.10K |
| Net Property, Plant & Equipment | 3.77M | 3.67M | 3.35M | 3.35M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10K | 37.80K | 35.90K | 35.90K | 38.20K |
| Total Assets | 3.97M | 3.77M | 3.55M | 3.45M | 3.64M |
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| Total Accounts Payable | 330.30K | 334.40K | 320.60K | 342.50K | 278.10K |
| Total Accrued Expenses | -- | 133.80K | 101.60K | 76.30K | 66.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 165.90K | -- | -- | -- | -- |
| Total Current Liabilities | 560.80K | 468.20K | 422.20K | 418.90K | 344.90K |
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| Total Current Liabilities | 560.80K | 468.20K | 422.20K | 418.90K | 344.90K |
| Long-Term Debt | 117.70K | 186.20K | 118.30K | 118.20K | 111.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 678.50K | 654.50K | 540.40K | 537.00K | 455.90K |
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| Common Stock & APIC | 18.64M | 18.83M | 17.86M | 17.76M | 18.91M |
| Retained Earnings | -19.26M | -19.62M | -18.56M | -18.49M | -19.60M |
| Treasury Stock & Other | 3.91M | 3.91M | 3.71M | 3.64M | 3.88M |
| Total Common Equity | 3.29M | 3.12M | 3.01M | 2.91M | 3.18M |
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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 | 3.29M | 3.12M | 3.01M | 2.91M | 3.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29M | 3.12M | 3.01M | 2.91M | 3.18M |
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