D
ATEX Resources Inc. ECRTF
$1.50 $0.042.74%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 38.91M 3.70M 5.71M 8.46M 5.92M
Total Receivables 587.50K 377.60K 370.00K 350.30K 226.30K
Inventory -- -- -- -- --
Prepaid Expenses 434.50K 725.10K 186.00K 203.10K 266.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 39.93M 4.80M 6.27M 9.02M 6.41M

Total Current Assets 39.93M 4.80M 6.27M 9.02M 6.41M
Net Property, Plant & Equipment 1.64M 1.33M 1.35M 1.27M 1.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.80K 25.50K 24.60K 24.80K 25.20K
Total Assets 42.67M 7.30M 8.77M 11.45M 8.93M

Total Accounts Payable 4.87M 2.16M 1.72M 2.52M 2.17M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 13.65M 17.60K 26.50K 35.90K
Total Finance Division Other Current Liabilities -- 1.70K -- -- --
Total Other Current Liabilities -- 1.70K -- -- --
Total Current Liabilities 4.87M 15.81M 1.74M 2.55M 2.21M

Total Current Liabilities 4.87M 15.81M 1.74M 2.55M 2.21M
Long-Term Debt -- -- 12.80M 11.97M 7.59M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.87M 15.81M 14.54M 14.51M 9.80M

Common Stock & APIC 148.58M 99.99M 97.95M 95.78M 93.13M
Retained Earnings -123.96M -113.64M -108.83M -104.48M -100.86M
Treasury Stock & Other 13.18M 5.13M 5.11M 5.64M 6.87M
Total Common Equity 37.80M -8.51M -5.77M -3.06M -861.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.80M -8.51M -5.77M -3.06M -861.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.80M -8.51M -5.77M -3.06M -861.30K

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