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 | 91.97% | 281.97% | -42.68% | -72.29% | -78.61% |
| Total Receivables | 10.34% | 19.49% | 29.92% | 53.05% | 76.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.24% | 0.00% | 0.00% | 6.67% | 23.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.08% | 216.09% | -28.94% | -59.63% | -70.02% |
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| Total Current Assets | 67.08% | 216.09% | -28.94% | -59.63% | -70.02% |
| Net Property, Plant & Equipment | 61.04% | 46.03% | 1.88% | 5.75% | 4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | 26.07% | -0.26% | 2.30% | 1.56% |
| Total Assets | 60.23% | 53.90% | 0.07% | -0.43% | -6.16% |
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| Total Accounts Payable | 120.02% | 235.54% | 523.35% | 27.30% | 248.21% |
| Total Accrued Expenses | -76.62% | -79.22% | -83.44% | 25.47% | 25.13% |
| 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 | -16.25% | 2.07% | 32.31% | 25.92% | 55.81% |
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| Total Current Liabilities | -16.25% | 2.07% | 32.31% | 25.92% | 55.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.71% | 34.94% | 74.88% | 56.33% | 55.81% |
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| Common Stock & APIC | 7.96% | 3.53% | -0.03% | 2.67% | 1.62% |
| Retained Earnings | -2.21% | 2.29% | -0.98% | -3.79% | -3.39% |
| Treasury Stock & Other | 10.03% | 1.66% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | 71.19% | 57.07% | -9.54% | -7.91% | -13.75% |
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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 | 71.19% | 57.07% | -9.54% | -7.91% | -13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.19% | 57.07% | -9.54% | -7.91% | -13.75% |
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