Apex Critical Metals Corp.
APXCF
$1.54
-$0.02-1.03%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 4.23M | 3.92M | 3.11M | 1.76M | 1.42M |
| Total Receivables | 86.50K | 18.00K | 16.70K | 45.40K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.80K | 72.10K | 9.80K | 32.60K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49M | 4.01M | 3.14M | 1.84M | 1.44M |
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| Total Current Assets | 4.49M | 4.01M | 3.14M | 1.84M | 1.44M |
| Net Property, Plant & Equipment | 2.42M | 1.09M | 929.00K | 934.70K | 799.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 23.90K | 22.80K | 23.70K | 23.90K |
| Total Assets | 6.93M | 5.13M | 4.09M | 2.79M | 2.26M |
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| Total Accounts Payable | 708.50K | 7.50K | 20.40K | 8.00K | 5.60K |
| Total Accrued Expenses | 31.00K | 3.70K | 2.50K | -- | 22.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 226.10K | 67.30K | 19.40K | 24.00K | 66.20K |
| Total Other Current Liabilities | 226.10K | 67.30K | 19.40K | 24.00K | 66.20K |
| Total Current Liabilities | 965.70K | 78.50K | 42.30K | 32.00K | 94.40K |
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| Total Current Liabilities | 965.70K | 78.50K | 42.30K | 32.00K | 94.40K |
| 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 | 965.70K | 78.50K | 42.30K | 32.00K | 94.40K |
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| Common Stock & APIC | 8.22M | 7.12M | 5.77M | 4.19M | 3.29M |
| Retained Earnings | -4.20M | -2.87M | -1.86M | -1.53M | -1.25M |
| Treasury Stock & Other | 1.96M | 804.50K | 134.30K | 105.50K | 126.90K |
| Total Common Equity | 5.97M | 5.05M | 4.05M | 2.76M | 2.17M |
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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 | 5.97M | 5.05M | 4.05M | 2.76M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97M | 5.05M | 4.05M | 2.76M | 2.17M |
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