ATEX Resources Inc.
ATX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 951.87% | -35.25% | -32.49% | 43.03% | -39.22% |
| Total Receivables | 55.59% | 2.05% | 5.62% | 54.79% | 11.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.08% | 289.84% | -8.42% | -23.65% | -52.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 731.58% | -23.40% | -30.47% | 40.68% | -38.95% |
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| Total Current Assets | 731.58% | -23.40% | -30.47% | 40.68% | -38.95% |
| Net Property, Plant & Equipment | 23.02% | -1.30% | 6.18% | -4.67% | 13.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 3.66% | -0.81% | -1.59% | 1.61% |
| Total Assets | 484.46% | -16.75% | -23.41% | 28.16% | -30.41% |
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| Total Accounts Payable | 125.45% | 25.38% | -31.70% | 16.10% | 122.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 77,464.20% | -33.58% | -26.18% | 4.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.22% | 809.18% | -31.72% | 15.41% | 113.03% |
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| Total Current Liabilities | -69.22% | 809.18% | -31.72% | 15.41% | 113.03% |
| Long-Term Debt | -- | -- | 6.98% | 57.68% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.22% | 8.74% | 0.19% | 48.16% | 20.32% |
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| Common Stock & APIC | 48.60% | 2.08% | 2.27% | 2.85% | 2.49% |
| Retained Earnings | -9.09% | -4.41% | -4.17% | -3.59% | -8.59% |
| Treasury Stock & Other | 156.72% | 0.42% | -9.28% | -17.93% | 2.39% |
| Total Common Equity | 544.14% | -47.49% | -88.41% | -255.61% | -118.34% |
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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 | 544.14% | -47.49% | -88.41% | -255.61% | -118.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.14% | -47.49% | -88.41% | -255.61% | -118.34% |
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