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 | 557.65% | -62.00% | 60.15% | 15.50% | -45.22% |
| Total Receivables | 159.61% | 85.55% | 913.70% | 549.91% | 644.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.35% | 29.55% | 115.28% | 827.40% | 521.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 523.08% | -54.26% | 69.88% | 21.80% | -41.07% |
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| Total Current Assets | 523.08% | -54.26% | 69.88% | 21.80% | -41.07% |
| Net Property, Plant & Equipment | 22.89% | 13.19% | -93.71% | -92.60% | -87.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | 2.82% | -99.05% | -98.62% | -97.40% |
| Total Assets | 377.57% | -43.14% | -68.41% | -56.64% | -60.96% |
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| Total Accounts Payable | 124.14% | 121.41% | 60.15% | -1.04% | 125.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39,584.01% | -48.99% | -19.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -93.66% | -- | -- | -- |
| Total Other Current Liabilities | -- | -93.66% | -- | -- | -- |
| Total Current Liabilities | 120.49% | 1,426.21% | 56.77% | -1.29% | 129.47% |
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| Total Current Liabilities | 120.49% | 1,426.21% | 56.77% | -1.29% | 129.47% |
| 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 | -50.32% | 94.22% | 1,189.49% | 456.74% | 918.48% |
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| Common Stock & APIC | 59.55% | 10.04% | -0.48% | 2.21% | 1.91% |
| Retained Earnings | -22.91% | -22.35% | -51.60% | -49.45% | -45.21% |
| Treasury Stock & Other | 91.95% | -23.45% | -- | -- | -- |
| Total Common Equity | 4,488.88% | -281.19% | -121.67% | -112.87% | -103.93% |
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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 | 4,488.88% | -281.19% | -121.67% | -112.87% | -103.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,488.88% | -281.19% | -121.67% | -112.87% | -103.93% |
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