Apex Critical Metals Corp.
APXCF
$2.04
-$0.11-5.12%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 499.07% | 197.74% | 465.85% | 820.95% | 2,531.14% |
| Total Receivables | 336.56% | 658.77% | 200.00% | 156.92% | 368.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.33% | 3,784.44% | 848.68% | 11.36% | 805.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 487.39% | 212.64% | 467.71% | 788.81% | 2,194.63% |
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| Total Current Assets | 487.39% | 212.64% | 467.71% | 788.81% | 2,194.63% |
| Net Property, Plant & Equipment | 346.91% | 202.72% | 53.77% | 28.47% | 34.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -0.42% | -- | -- | -- |
| Total Assets | 436.26% | 206.88% | 262.38% | 280.06% | 261.51% |
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| Total Accounts Payable | 736.25% | 12,551.79% | 102.70% | 179.45% | -50.62% |
| Total Accrued Expenses | -- | 37.17% | -84.45% | -95.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 231.67% | 241.54% | -- | 218.03% | 627.27% |
| Total Other Current Liabilities | 231.67% | 241.54% | -- | 218.03% | 627.27% |
| Total Current Liabilities | 520.31% | 922.99% | 185.45% | -37.98% | -87.49% |
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| Total Current Liabilities | 520.31% | 922.99% | 185.45% | -37.98% | -87.49% |
| 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 | 520.31% | 922.99% | 185.45% | -37.98% | -87.49% |
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| Common Stock & APIC | 321.71% | 149.85% | 176.12% | 177.05% | 185.47% |
| Retained Earnings | -296.41% | -236.28% | -140.35% | -71.22% | -60.82% |
| Treasury Stock & Other | 2,928.91% | 1,441.13% | 15,371.15% | 1,298.96% | 5,175.00% |
| Total Common Equity | 435.30% | 175.66% | 263.91% | 301.58% | 434.13% |
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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 | 435.30% | 175.66% | 263.91% | 301.58% | 434.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.30% | 175.66% | 263.91% | 301.58% | 434.13% |
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