ATEX Resources Inc.
ATX.TO
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 115.41M | 19.20M | -- | 31.01M | 38.91M |
| Total Receivables | 349.80K | 485.80K | -- | 621.80K | 587.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 236.50K | 434.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.10K | 859.50K | -- | -- | -- |
| Total Current Assets | 116.16M | 20.55M | 31.87M | 31.87M | 39.93M |
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| Total Current Assets | 116.16M | 20.55M | 31.87M | 31.87M | 39.93M |
| Net Property, Plant & Equipment | 23.19M | 2.15M | -- | 2.07M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.10K | 63.50K | -- | 45.80K | 24.80K |
| Total Assets | 139.46M | 23.89M | 35.05M | 35.05M | 42.67M |
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| Total Accounts Payable | 8.65M | 5.13M | -- | 9.86M | 4.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.60K | 55.90K | -- | 52.20K | -- |
| Total Finance Division Other Current Liabilities | 473.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 473.80K | -- | -- | -- | -- |
| Total Current Liabilities | 9.19M | 5.18M | 9.91M | 9.91M | 4.87M |
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| Total Current Liabilities | 9.19M | 5.18M | 9.91M | 9.91M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.50K | 167.00K | -- | 173.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | -- | -- | -- | -- |
| Total Liabilities | 12.44M | 5.35M | 10.08M | 10.08M | 4.87M |
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| Common Stock & APIC | 302.77M | 161.16M | -- | 149.85M | 148.58M |
| Retained Earnings | -197.63M | -155.79M | -137.84M | -137.84M | -123.96M |
| Treasury Stock & Other | 21.87M | 13.16M | -- | 12.96M | 13.18M |
| Total Common Equity | 127.02M | 18.54M | 24.97M | 24.97M | 37.80M |
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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 | 127.02M | 18.54M | 24.97M | 24.97M | 37.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.02M | 18.54M | -- | 24.97M | 37.80M |
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