ATEX Resources Inc. ATXRF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 99.73M | 115.12M | 19.20M | 19.20M | 38.91M |
| Total Receivables | 299.60K | 349.00K | 485.80K | 485.80K | 587.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 434.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 396.10K | 859.50K | 859.50K | -- |
| Total Current Assets | 101.88M | 115.86M | 20.55M | 20.55M | 39.93M |
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| Total Current Assets | 101.88M | 115.86M | 20.55M | 20.55M | 39.93M |
| Net Property, Plant & Equipment | 23.17M | 23.13M | 2.15M | 2.15M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.70K | 115.80K | 63.50K | 63.50K | 24.80K |
| Total Assets | 125.21M | 139.11M | 23.89M | 23.89M | 42.67M |
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| Total Accounts Payable | 4.71M | 8.63M | 5.13M | 5.13M | 4.87M |
| Total Accrued Expenses | 92.30K | 472.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00K | 57.50K | 55.90K | 55.90K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.85M | 9.16M | 5.18M | 5.18M | 4.87M |
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| Total Current Liabilities | 4.85M | 9.16M | 5.18M | 5.18M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.80K | 119.20K | 167.00K | 167.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 3.13M | -- | -- | -- |
| Total Liabilities | 6.99M | 12.41M | 5.35M | 5.35M | 4.87M |
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| Common Stock & APIC | 298.64M | 302.02M | 161.16M | 161.16M | 148.58M |
| Retained Earnings | -202.36M | -197.13M | -155.79M | -155.79M | -123.96M |
| Treasury Stock & Other | 21.94M | 21.82M | 13.16M | 13.16M | 13.18M |
| Total Common Equity | 118.22M | 126.70M | 18.54M | 18.54M | 37.80M |
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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 | 118.22M | 126.70M | 18.54M | 18.54M | 37.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.22M | 126.70M | 18.54M | 18.54M | 37.80M |
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