Apex Critical Metals Corp.
APXC
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81% | 26.10% | 77.05% | 23.70% | 104.89% |
| Total Receivables | 380.56% | 7.78% | -63.22% | 298.25% | 90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.44% | 635.71% | -69.94% | 624.44% | -40.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90% | 27.91% | 70.96% | 27.76% | 103.20% |
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| Total Current Assets | 11.90% | 27.91% | 70.96% | 27.76% | 103.20% |
| Net Property, Plant & Equipment | 122.29% | 17.13% | -0.61% | 16.98% | 12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | 4.82% | -3.80% | -0.84% | -- |
| Total Assets | 35.28% | 25.33% | 46.39% | 23.65% | 59.74% |
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| Total Accounts Payable | 9,346.67% | -63.24% | 155.00% | 42.86% | 51.35% |
| Total Accrued Expenses | 737.84% | 48.00% | -- | -- | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 235.96% | 246.91% | -19.17% | -63.75% | -- |
| Total Other Current Liabilities | 235.96% | 246.91% | -19.17% | -63.75% | -- |
| Total Current Liabilities | 1,130.19% | 85.58% | 32.19% | -66.10% | 243.27% |
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| Total Current Liabilities | 1,130.19% | 85.58% | 32.19% | -66.10% | 243.27% |
| 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 | 1,130.19% | 85.58% | 32.19% | -66.10% | 243.27% |
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| Common Stock & APIC | 15.45% | 23.30% | 37.84% | 27.32% | 27.60% |
| Retained Earnings | -46.29% | -54.67% | -21.37% | -22.45% | -4.56% |
| Treasury Stock & Other | 143.10% | 499.03% | 27.30% | -16.86% | 2,340.38% |
| Total Common Equity | 18.25% | 24.70% | 46.56% | 27.56% | 56.10% |
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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 | 18.25% | 24.70% | 46.56% | 27.56% | 56.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.25% | 24.70% | 46.56% | 27.56% | 56.10% |
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