Apex Critical Metals Corp.
APXC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | 148.88% | 7.81% | 26.10% | 77.05% |
| Total Receivables | 19.83% | 129.13% | 380.56% | 7.78% | -63.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.90% | -68.42% | 142.44% | 635.71% | -69.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.82% | 140.04% | 11.90% | 27.91% | 70.96% |
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| Total Current Assets | -3.82% | 140.04% | 11.90% | 27.91% | 70.96% |
| Net Property, Plant & Equipment | 23.17% | 72.71% | 122.29% | 17.13% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -1.26% | -0.42% | 4.82% | -3.80% |
| Total Assets | 3.71% | 116.07% | 35.28% | 25.33% | 46.39% |
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| Total Accounts Payable | 88.64% | -90.56% | 9,346.67% | -63.24% | 155.00% |
| Total Accrued Expenses | 50.19% | 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 | -45.98% | -64.79% | 235.96% | 246.91% | -19.17% |
| Total Other Current Liabilities | -45.98% | -64.79% | 235.96% | 246.91% | -19.17% |
| Total Current Liabilities | 24.63% | -79.44% | 1,130.19% | 85.58% | 32.19% |
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| Total Current Liabilities | 24.63% | -79.44% | 1,130.19% | 85.58% | 32.19% |
| 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 | 24.63% | -79.44% | 1,130.19% | 85.58% | 32.19% |
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| Common Stock & APIC | 9.56% | 114.91% | 15.45% | 23.30% | 37.84% |
| Retained Earnings | -64.97% | -44.34% | -46.29% | -54.67% | -21.37% |
| Treasury Stock & Other | 86.39% | 63.39% | 143.10% | 499.03% | 27.30% |
| Total Common Equity | 3.43% | 147.70% | 18.25% | 24.70% | 46.56% |
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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 | 3.43% | 147.70% | 18.25% | 24.70% | 46.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 147.70% | 18.25% | 24.70% | 46.56% |
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