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 | 419.30% | 271.17% | 236.14% | 236.14% | 557.65% |
| Total Receivables | -38.33% | -43.87% | 31.30% | 31.30% | 159.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 63.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.90% | -- | -- | -- | -- |
| Total Current Assets | 395.75% | 263.52% | 227.79% | 227.79% | 523.08% |
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| Total Current Assets | 395.75% | 263.52% | 227.79% | 227.79% | 523.08% |
| Net Property, Plant & Equipment | 978.69% | 1,020.26% | 58.93% | 58.93% | 22.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.24% | 152.84% | 158.13% | 158.13% | -1.59% |
| Total Assets | 424.14% | 296.85% | 172.41% | 172.41% | 377.57% |
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| Total Accounts Payable | -8.15% | -12.41% | 197.91% | 197.91% | 124.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.77% | 10.15% | 217.61% | 217.61% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.37% | -7.52% | 198.11% | 198.11% | 120.49% |
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| Total Current Liabilities | -6.37% | -7.52% | 198.11% | 198.11% | 120.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.85% | -31.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.70% | 23.11% | -63.20% | -63.20% | -50.32% |
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| Common Stock & APIC | 85.30% | 101.54% | 64.53% | 64.53% | 59.55% |
| Retained Earnings | -29.90% | -43.01% | -43.14% | -43.14% | -22.91% |
| Treasury Stock & Other | 66.70% | 68.30% | 157.46% | 157.46% | 91.95% |
| Total Common Equity | 537.71% | 407.34% | 421.25% | 421.25% | 4,488.88% |
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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 | 537.71% | 407.34% | 421.25% | 421.25% | 4,488.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.71% | 407.34% | 421.25% | 421.25% | 4,488.88% |
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