ATEX Resources Inc.
ATX.TO
TSX
| 06/30/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -13.64% | -- | -- | -20.29% | 951.87% |
| Total Receivables | -14.41% | -- | -- | 5.84% | 55.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -45.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.90% | -- | -- | -- | -- |
| Total Current Assets | -12.34% | -35.53% | -35.53% | -20.18% | 731.58% |
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| Total Current Assets | -12.34% | -35.53% | -35.53% | -20.18% | 731.58% |
| Net Property, Plant & Equipment | -0.16% | -- | -- | 25.85% | 23.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.08% | -- | -- | 84.68% | -2.75% |
| Total Assets | -10.27% | -31.85% | -31.85% | -17.84% | 484.46% |
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| Total Accounts Payable | -45.60% | -- | -- | 102.52% | 386.39% |
| Total Accrued Expenses | -80.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.63% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.18% | -47.67% | -47.67% | 103.59% | -68.06% |
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| Total Current Liabilities | -47.18% | -47.67% | -47.67% | 103.59% | -68.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.04% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.29% | -- | -- | -- | -- |
| Total Liabilities | -43.82% | -46.92% | -46.92% | 107.16% | -69.22% |
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| Common Stock & APIC | -1.42% | -- | -- | 0.85% | 48.60% |
| Retained Earnings | -2.34% | -13.02% | -13.02% | -11.20% | -9.09% |
| Treasury Stock & Other | 0.27% | -- | -- | -1.65% | 156.72% |
| Total Common Equity | -6.98% | -25.77% | -25.77% | -33.93% | 544.14% |
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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 | -6.98% | -25.77% | -25.77% | -33.93% | 544.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.98% | -- | -- | -33.93% | 544.14% |
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