Apex Resources Inc.
APX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.89% | 397.34% | -80.34% | -58.45% | 427.00% |
| Total Receivables | 9.60% | 3.21% | -2.56% | 6.34% | 4.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.25% | -40.74% | -34.15% | 720.00% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.19% | 164.67% | -63.37% | -51.32% | 279.10% |
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| Total Current Assets | -60.19% | 164.67% | -63.37% | -51.32% | 279.10% |
| Net Property, Plant & Equipment | 9.54% | 0.10% | -2.42% | 7.96% | 47.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 0.00% | -6.02% | -24.06% | 28.97% |
| Total Assets | 6.20% | 3.13% | -5.36% | 1.63% | 56.44% |
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| Total Accounts Payable | 4.30% | -6.39% | 23.16% | -3.74% | -1.60% |
| Total Accrued Expenses | 31.69% | 33.16% | 14.39% | 29.77% | 45.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.90% | 0.79% | 21.46% | 1.35% | -1.19% |
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| Total Current Liabilities | 10.90% | 0.79% | 21.46% | 1.35% | -1.19% |
| Long-Term Debt | 57.40% | 0.08% | 6.49% | 1.28% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.11% | 0.63% | 17.79% | 1.33% | -1.16% |
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| Common Stock & APIC | 5.39% | 0.60% | -6.11% | 2.08% | 5.82% |
| Retained Earnings | -5.69% | -0.40% | 5.69% | -2.89% | 0.73% |
| Treasury Stock & Other | 5.39% | 2.03% | -6.11% | 5.95% | 3.96% |
| Total Common Equity | 3.53% | 3.59% | -8.67% | 1.68% | 70.73% |
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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 | 3.53% | 3.59% | -8.67% | 1.68% | 70.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 3.59% | -8.67% | 1.68% | 70.73% |
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