ATEX Resources Inc. ATXRF
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.37% | -- | -38.08% | -20.29% | 951.87% |
| Total Receivables | -14.15% | -- | -21.87% | 5.84% | 55.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -45.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.32% | -- | -- | -- | -- |
| Total Current Assets | -12.07% | -35.53% | -35.53% | -20.18% | 731.58% |
|
|
|||||
| Total Current Assets | -12.07% | -35.53% | -35.53% | -20.18% | 731.58% |
| Net Property, Plant & Equipment | 0.15% | -- | 4.01% | 25.85% | 23.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.55% | -- | 38.65% | 84.68% | -2.75% |
| Total Assets | -9.99% | -31.85% | -31.85% | -17.84% | 484.46% |
|
|
|||||
| Total Accounts Payable | -45.43% | -- | -47.96% | 102.52% | 386.39% |
| Total Accrued Expenses | -80.47% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.30% | -- | 7.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.02% | -47.67% | -47.67% | 103.59% | -68.06% |
|
|
|||||
| Total Current Liabilities | -47.02% | -47.67% | -47.67% | 103.59% | -68.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.72% | -- | -3.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.09% | -- | -- | -- | -- |
| Total Liabilities | -43.64% | -46.92% | -46.92% | 107.16% | -69.22% |
|
|
|||||
| Common Stock & APIC | -1.12% | -- | 7.55% | 0.85% | 48.60% |
| Retained Earnings | -2.66% | -13.02% | -13.02% | -11.20% | -9.09% |
| Treasury Stock & Other | 0.58% | -- | 1.55% | -1.65% | 156.72% |
| Total Common Equity | -6.70% | -25.77% | -25.77% | -33.93% | 544.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.70% | -25.77% | -25.77% | -33.93% | 544.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | -- | -25.77% | -33.93% | 544.14% |
|
|
|||||