SLMLF | Apex Resources Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.09 Million	3.18 Million	3.07 Million	3.3 Million	2.82 Million	3.18 Million
Total Current Assets	117.4 Thousand	297.98 Thousand	244.83 Thousand	225.84 Thousand	158.4 Thousand	450.12 Thousand
Cash And Short Term Investments	72.29 Thousand	267.11 Thousand	212.87 Thousand	204.85 Thousand	144.39 Thousand	435.13 Thousand
Cash and Cash Equivalents	34.63 Thousand	189.95 Thousand	22.37 Thousand	149.85 Thousand	100.23 Thousand	137.34 Thousand
Short Term Investments	37.66 Thousand	77.16 Thousand	190.5 Thousand	55 Thousand	44.16 Thousand	297.79 Thousand
Net Receivables	43 Thousand	28.82 Thousand	14.09 Thousand	16.24 Thousand	11.4 Thousand	12.37 Thousand
Inventory	2052.90	-	-	-	-	-
Other Current Assets	45.10	2036.00	17.87 Thousand	4746.00	2608.00	2608.00
Total Non-Current Assets	2.97 Million	2.88 Million	2.83 Million	3.07 Million	2.66 Million	2.73 Million
Net PPE	2.92 Million	2.83 Million	2.77 Million	3.02 Million	2.62 Million	2.7 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-37.62 Thousand	50.87 Thousand	50.87 Thousand	50.87 Thousand	40.37 Thousand	32.37 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	90.49 Thousand	2000.00	2000.00	2000.00	2000.00	-
Other Assets	-	0.00	0.00	-	-0.00	-
Total Liabilities	565.47 Thousand	370.75 Thousand	350.13 Thousand	161.03 Thousand	111.96 Thousand	91.75 Thousand
Total Current Liabilities	455.47 Thousand	370.75 Thousand	350.13 Thousand	161.03 Thousand	111.96 Thousand	91.75 Thousand
Account Payables	102.17 Thousand	82.25 Thousand	61.63 Thousand	56.11 Thousand	40.88 Thousand	12.51 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	353.3 Thousand	288.5 Thousand	288.5 Thousand	104.91 Thousand	71.08 Thousand	79.24 Thousand
Total Non Current Liabilities	110 Thousand	-	-	-	-	-
Long-Term Debt	110 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.52 Million	2.81 Million	2.72 Million	3.14 Million	2.71 Million	3.09 Million
Stock Holders Equity	2.52 Million	2.81 Million	2.72 Million	3.14 Million	2.71 Million	3.09 Million
Common Stock	23.71 Million	23.66 Million	23.36 Million	23.36 Million	23.02 Million	22.93 Million
Retained Earnings	-25.94 Million	-25.62 Million	-25 Million	-24.59 Million	-24.36 Million	-23.89 Million
Accumulated other comprehensive income	4765.26	4.76 Million	4.37 Million	4.37 Million	4.05 Million	4.04 Million
Common Stock Equity	2.52 Million	2.81 Million	2.72 Million	3.14 Million	2.71 Million	3.09 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	37.67	77.16 Thousand	190.5 Thousand	55 Thousand	44.16 Thousand	297.79 Thousand
Total Debt	110 Thousand	-	-	-	-	-
Net Debt	75.36 Thousand	-189.95 Thousand	-22.37 Thousand	-149.85 Thousand	-100.23 Thousand	-137.34 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.9 Million	3.1 Million	3.09 Million	3.09 Million	3.07 Million	3.08 Million
Total Current Assets	486.65 Thousand	127.07 Thousand	117.4 Thousand	117.4 Thousand	140.18 Thousand	148.99 Thousand
Cash And Short Term Investments	440.69 Thousand	82.69 Thousand	72.29 Thousand	72.29 Thousand	94.25 Thousand	111.59 Thousand
Cash and Cash Equivalents	385.02 Thousand	40.53 Thousand	34.63 Thousand	34.63 Thousand	53.42 Thousand	47.92 Thousand
Short Term Investments	55.66 Thousand	42.16 Thousand	37.66 Thousand	37.66 Thousand	40.83 Thousand	63.66 Thousand
Net Receivables	45.25 Thousand	42.97 Thousand	43 Thousand	43 Thousand	43.12 Thousand	36.69 Thousand
Inventory	-	-85.14 Thousand	2052.90	2052.90	-	-
Other Current Assets	706.00	86.54 Thousand	45.10	45.10	2795.00	706.00
Total Non-Current Assets	4.41 Million	2.97 Million	2.97 Million	2.97 Million	2.93 Million	2.93 Million
Net PPE	4.34 Million	2.92 Million	2.92 Million	2.92 Million	2.88 Million	2.88 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	66.87 Thousand	-	-37.62 Thousand	-37.62 Thousand	50.87 Thousand	50.87 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2000.00	52.87 Thousand	90.49 Thousand	90.49 Thousand	2000.00	2000.00
Other Assets	-	-	-	-	-	-
Total Liabilities	615.76 Thousand	616.37 Thousand	565.47 Thousand	565.47 Thousand	557.05 Thousand	441.48 Thousand
Total Current Liabilities	465.76 Thousand	466.37 Thousand	455.47 Thousand	455.47 Thousand	557.05 Thousand	441.48 Thousand
Account Payables	395.45 Thousand	397.62 Thousand	102.17 Thousand	102.17 Thousand	171.05 Thousand	113.98 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	70.3 Thousand	68.75 Thousand	353.3 Thousand	353.3 Thousand	386 Thousand	327.5 Thousand
Total Non Current Liabilities	150 Thousand	150 Thousand	110 Thousand	110 Thousand	-	-
Long-Term Debt	150 Thousand	150 Thousand	110 Thousand	110 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	4.28 Million	2.48 Million	2.52 Million	2.52 Million	2.51 Million	2.64 Million
Stock Holders Equity	4.28 Million	2.48 Million	2.52 Million	2.52 Million	2.51 Million	2.64 Million
Common Stock	25.35 Million	23.71 Million	23.71 Million	23.71 Million	23.69 Million	23.69 Million
Retained Earnings	-26.07 Million	-25.99 Million	-25.94 Million	-25.94 Million	-25.94 Million	-25.82 Million
Accumulated other comprehensive income	5 Million	4.76 Million	4765.26	4765.26	4.76 Million	4.76 Million
Common Stock Equity	4.28 Million	2.48 Million	2.52 Million	2.52 Million	2.51 Million	2.64 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	55.66 Thousand	42.16 Thousand	37.67	37.67	40.83 Thousand	63.66 Thousand
Total Debt	150 Thousand	150 Thousand	110 Thousand	110 Thousand	-	-
Net Debt	-235.02 Thousand	109.47 Thousand	75.36 Thousand	75.36 Thousand	-53.42 Thousand	-47.92 Thousand

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