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 | -- | 236.14% | -- | 266.49% | 557.65% |
| Total Receivables | -- | 31.30% | -- | 77.50% | 159.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 16.45% | 63.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.43% | 227.79% | 253.51% | 253.51% | 523.08% |
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| Total Current Assets | 264.43% | 227.79% | 253.51% | 253.51% | 523.08% |
| Net Property, Plant & Equipment | -- | 58.93% | -- | 62.24% | 22.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 158.13% | -- | 84.68% | -1.59% |
| Total Assets | 297.84% | 172.41% | 206.15% | 206.15% | 377.57% |
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| Total Accounts Payable | -- | 197.91% | -- | 290.98% | 124.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 217.61% | -- | 96.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.29% | 198.11% | 288.96% | 288.96% | 120.49% |
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| Total Current Liabilities | -7.29% | 198.11% | 288.96% | 288.96% | 120.49% |
| 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 | 23.42% | -63.20% | -30.54% | -30.54% | -50.32% |
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| Common Stock & APIC | -- | 64.53% | -- | 56.46% | 59.55% |
| Retained Earnings | -43.37% | -43.14% | -31.93% | -31.93% | -22.91% |
| Treasury Stock & Other | -- | 157.46% | -- | 130.02% | 91.95% |
| Total Common Equity | 408.62% | 421.25% | 915.36% | 915.36% | 4,488.88% |
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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 | 408.62% | 421.25% | 915.36% | 915.36% | 4,488.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 421.25% | -- | 915.36% | 4,488.88% |
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