Apex Resources Inc.
SLMLF
$0.05
$0.00142.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.08% | -51.92% | 91.97% | 281.97% | -42.68% |
| Total Receivables | 11.67% | 5.21% | 10.34% | 19.49% | 29.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.00% | 68.75% | 95.24% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.89% | -28.68% | 67.08% | 216.09% | -28.94% |
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| Total Current Assets | 78.89% | -28.68% | 67.08% | 216.09% | -28.94% |
| Net Property, Plant & Equipment | 55.30% | 51.31% | 61.04% | 46.03% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.95% | -10.25% | -2.30% | 26.07% | -0.26% |
| Total Assets | 55.19% | 47.21% | 60.23% | 53.90% | 0.07% |
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| Total Accounts Payable | 9.20% | 342.51% | 120.02% | 235.54% | 523.35% |
| Total Accrued Expenses | 187.82% | -71.48% | -76.62% | -79.22% | -83.44% |
| 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 | 22.59% | 21.46% | -16.25% | 2.07% | 32.31% |
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| Total Current Liabilities | 22.59% | 21.46% | -16.25% | 2.07% | 32.31% |
| Long-Term Debt | 6.77% | 41.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.72% | 25.41% | 10.71% | 34.94% | 74.88% |
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| Common Stock & APIC | 2.02% | -1.09% | 7.96% | 3.53% | -0.03% |
| Retained Earnings | 3.29% | 5.91% | -2.21% | 2.29% | -0.98% |
| Treasury Stock & Other | 5.50% | 0.85% | 10.03% | 1.66% | -0.08% |
| Total Common Equity | 64.23% | 52.10% | 71.19% | 57.07% | -9.54% |
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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 | 64.23% | 52.10% | 71.19% | 57.07% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.23% | 52.10% | 71.19% | 57.07% | -9.54% |
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