Apex Critical Metals Corp. APXC
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 85.13% | 220.69% | 499.07% | 197.74% | 465.85% |
| Total Receivables | 1,432.78% | 1,322.16% | 336.56% | 658.77% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.48% | 1,465.31% | 69.33% | 3,784.44% | 848.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.98% | 230.44% | 487.39% | 212.64% | 467.71% |
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| Total Current Assets | 90.98% | 230.44% | 487.39% | 212.64% | 467.71% |
| Net Property, Plant & Equipment | 774.45% | 453.82% | 346.91% | 202.72% | 53.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | 6.58% | -0.84% | -0.42% | -- |
| Total Assets | 235.64% | 279.93% | 436.26% | 206.88% | 262.38% |
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| Total Accounts Payable | 21,033.33% | 518.63% | 736.25% | 12,551.79% | 102.70% |
| Total Accrued Expenses | 8,037.84% | 3,024.00% | -- | 37.17% | -84.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 121.65% | 231.67% | 241.54% | -- |
| Total Other Current Liabilities | -- | 121.65% | 231.67% | 241.54% | -- |
| Total Current Liabilities | 2,302.68% | 484.87% | 520.31% | 922.99% | 185.45% |
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| Total Current Liabilities | 2,302.68% | 484.87% | 520.31% | 922.99% | 185.45% |
| 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 | 2,302.68% | 484.87% | 520.31% | 922.99% | 185.45% |
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| Common Stock & APIC | 183.29% | 235.17% | 321.71% | 149.85% | 176.12% |
| Retained Earnings | -314.48% | -438.79% | -296.41% | -236.28% | -140.35% |
| Treasury Stock & Other | 778.43% | 4,335.00% | 2,928.91% | 1,441.13% | 15,371.15% |
| Total Common Equity | 203.49% | 277.79% | 435.30% | 175.66% | 263.91% |
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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 | 203.49% | 277.79% | 435.30% | 175.66% | 263.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.49% | 277.79% | 435.30% | 175.66% | 263.91% |
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