Apex Resources Inc.
SLMLF
$0.0486
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.92% | 91.97% | 281.97% | -42.68% | -72.29% |
| Total Receivables | 5.21% | 10.34% | 19.49% | 29.92% | 53.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.75% | 95.24% | 0.00% | 0.00% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.68% | 67.08% | 216.09% | -28.94% | -59.63% |
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| Total Current Assets | -28.68% | 67.08% | 216.09% | -28.94% | -59.63% |
| Net Property, Plant & Equipment | 51.31% | 61.04% | 46.03% | 1.88% | 5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.25% | -2.30% | 26.07% | -0.26% | 2.30% |
| Total Assets | 47.21% | 60.23% | 53.90% | 0.07% | -0.43% |
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| Total Accounts Payable | 342.51% | 120.02% | 235.54% | 523.35% | 27.30% |
| Total Accrued Expenses | -71.48% | -76.62% | -79.22% | -83.44% | 25.47% |
| 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 | 21.46% | -16.25% | 2.07% | 32.31% | 25.92% |
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| Total Current Liabilities | 21.46% | -16.25% | 2.07% | 32.31% | 25.92% |
| Long-Term Debt | 41.90% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.41% | 10.71% | 34.94% | 74.88% | 56.33% |
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| Common Stock & APIC | -1.09% | 7.96% | 3.53% | -0.03% | 2.67% |
| Retained Earnings | 5.91% | -2.21% | 2.29% | -0.98% | -3.79% |
| Treasury Stock & Other | 0.85% | 10.03% | 1.66% | -0.08% | 2.48% |
| Total Common Equity | 52.10% | 71.19% | 57.07% | -9.54% | -7.91% |
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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 | 52.10% | 71.19% | 57.07% | -9.54% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.10% | 71.19% | 57.07% | -9.54% | -7.91% |
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