Apex Critical Metals Corp.
APXC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.88% | 7.81% | 26.10% | 77.05% | 23.70% |
| Total Receivables | 129.13% | 380.56% | 7.78% | -63.22% | 298.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.42% | 142.44% | 635.71% | -69.94% | 624.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.04% | 11.90% | 27.91% | 70.96% | 27.76% |
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| Total Current Assets | 140.04% | 11.90% | 27.91% | 70.96% | 27.76% |
| Net Property, Plant & Equipment | 72.71% | 122.29% | 17.13% | -0.61% | 16.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -0.42% | 4.82% | -3.80% | -0.84% |
| Total Assets | 116.07% | 35.28% | 25.33% | 46.39% | 23.65% |
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| Total Accounts Payable | -90.56% | 9,346.67% | -63.24% | 155.00% | 42.86% |
| Total Accrued Expenses | 67.74% | 737.84% | 48.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.79% | 235.96% | 246.91% | -19.17% | -63.75% |
| Total Other Current Liabilities | -64.79% | 235.96% | 246.91% | -19.17% | -63.75% |
| Total Current Liabilities | -79.44% | 1,130.19% | 85.58% | 32.19% | -66.10% |
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| Total Current Liabilities | -79.44% | 1,130.19% | 85.58% | 32.19% | -66.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.44% | 1,130.19% | 85.58% | 32.19% | -66.10% |
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| Common Stock & APIC | 114.91% | 15.45% | 23.30% | 37.84% | 27.32% |
| Retained Earnings | -44.34% | -46.29% | -54.67% | -21.37% | -22.45% |
| Treasury Stock & Other | 63.39% | 143.10% | 499.03% | 27.30% | -16.86% |
| Total Common Equity | 147.70% | 18.25% | 24.70% | 46.56% | 27.56% |
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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 | 147.70% | 18.25% | 24.70% | 46.56% | 27.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.70% | 18.25% | 24.70% | 46.56% | 27.56% |
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