ATEX Resources Inc.
ATX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.20M | 31.01M | 38.91M | 3.70M | 5.71M |
| Total Receivables | 485.80K | 621.80K | 587.50K | 377.60K | 370.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 236.50K | 434.50K | 725.10K | 186.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 859.50K | -- | -- | -- | -- |
| Total Current Assets | 20.55M | 31.87M | 39.93M | 4.80M | 6.27M |
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| Total Current Assets | 20.55M | 31.87M | 39.93M | 4.80M | 6.27M |
| Net Property, Plant & Equipment | 2.15M | 2.07M | 1.64M | 1.33M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.50K | 45.80K | 24.80K | 25.50K | 24.60K |
| Total Assets | 23.89M | 35.05M | 42.67M | 7.30M | 8.77M |
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| Total Accounts Payable | 5.13M | 9.86M | 4.87M | 2.16M | 1.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 52.20K | -- | 13.65M | 17.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.70K | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.70K | -- |
| Total Current Liabilities | 5.18M | 9.91M | 4.87M | 15.81M | 1.74M |
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| Total Current Liabilities | 5.18M | 9.91M | 4.87M | 15.81M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | 12.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.00K | 173.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35M | 10.08M | 4.87M | 15.81M | 14.54M |
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| Common Stock & APIC | 161.16M | 149.85M | 148.58M | 99.99M | 97.95M |
| Retained Earnings | -155.79M | -137.84M | -123.96M | -113.64M | -108.83M |
| Treasury Stock & Other | 13.16M | 12.96M | 13.18M | 5.13M | 5.11M |
| Total Common Equity | 18.54M | 24.97M | 37.80M | -8.51M | -5.77M |
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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 | 18.54M | 24.97M | 37.80M | -8.51M | -5.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.54M | 24.97M | 37.80M | -8.51M | -5.77M |
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