Apex Resources Inc. APX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | 585.09% | -52.92% | 30.04% | -79.89% |
| Total Receivables | -1.61% | 3.90% | 23.91% | 12.11% | 9.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.14% | -75.78% | -30.19% | 4,770.59% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | 41.19% | -20.44% | 140.27% | -60.19% |
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| Total Current Assets | -1.72% | 41.19% | -20.44% | 140.27% | -60.19% |
| Net Property, Plant & Equipment | -1.71% | -1.13% | 11.03% | 2.73% | 9.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -1.60% | 1.35% | -1.85% | 5.29% |
| Total Assets | -1.71% | 0.11% | 9.67% | 5.12% | 6.20% |
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| Total Accounts Payable | -1.71% | 3.99% | 9.14% | -1.23% | 4.30% |
| Total Accrued Expenses | -1.70% | 48.18% | -- | -- | 31.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 17.79% | 215.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.06% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.06% | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 20.40% | 36.00% | 19.78% | 10.90% |
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| Total Current Liabilities | -1.71% | 20.40% | 36.00% | 19.78% | 10.90% |
| Long-Term Debt | -1.40% | -67.35% | -62.79% | -36.79% | 57.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.72% | 15.65% | 18.87% | 3.67% | 21.11% |
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| Common Stock & APIC | -1.71% | -1.77% | 2.84% | -0.98% | 5.39% |
| Retained Earnings | 1.71% | 1.47% | -2.01% | 1.82% | -5.69% |
| Treasury Stock & Other | -1.71% | -1.77% | 2.88% | -0.08% | 5.39% |
| Total Common Equity | -1.71% | -3.43% | 7.77% | 5.42% | 3.53% |
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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 | -1.71% | -3.43% | 7.77% | 5.42% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -3.43% | 7.77% | 5.42% | 3.53% |
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