Apex Resources Inc.
SLMLF
$0.0485
-$0.0001-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.45% | 427.00% | 11.70% | -21.52% | -17.32% |
| Total Receivables | 6.34% | 4.42% | -2.76% | 2.19% | 15.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 720.00% | -50.00% | -37.50% | -23.81% | 320.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.32% | 279.10% | 5.51% | -14.19% | -7.91% |
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| Total Current Assets | -51.32% | 279.10% | 5.51% | -14.19% | -7.91% |
| Net Property, Plant & Equipment | 7.96% | 47.26% | -2.47% | 3.86% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.06% | 28.97% | -2.50% | 2.30% | -2.01% |
| Total Assets | 1.63% | 56.44% | -2.17% | 3.01% | -2.38% |
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| Total Accounts Payable | -3.74% | -1.60% | 279.33% | -38.77% | 46.81% |
| Total Accrued Expenses | 29.77% | 45.61% | -86.80% | -6.24% | 15.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35% | -1.19% | -0.14% | -16.25% | 23.52% |
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| Total Current Liabilities | 1.35% | -1.19% | -0.14% | -16.25% | 23.52% |
| Long-Term Debt | 1.28% | -1.08% | 33.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33% | -1.16% | 6.31% | 3.98% | 23.52% |
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| Common Stock & APIC | 2.08% | 5.82% | -2.47% | 2.49% | -2.11% |
| Retained Earnings | -2.89% | 0.73% | 2.32% | -2.45% | 1.64% |
| Treasury Stock & Other | 5.95% | 3.96% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 1.68% | 70.73% | -4.06% | 2.79% | -6.71% |
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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 | 1.68% | 70.73% | -4.06% | 2.79% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 70.73% | -4.06% | 2.79% | -6.71% |
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