Amex Exploration Inc. (AMX.V)
CAD 1.08
(-6.09%)
CAD 1.08
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 108.92 Million | 111.14 Million | 66.6 Million | 55.52 Million | 24.06 Million | 6.41 Million |
| Total Current Assets | 6.31 Million | 33.18 Million | 16.72 Million | 32.85 Million | 15.08 Million | 899.92 Thousand |
| Cash And Short Term Investments | 3.36 Million | 25.77 Million | 12.23 Million | 9.4 Million | 182.15 Thousand | 522.23 Thousand |
| Cash and Cash Equivalents | 3.36 Million | 22.27 Million | 12.22 Million | 9.39 Million | 168.42 Thousand | 505.43 Thousand |
| Short Term Investments | 5976.00 | 3.5 Million | 12.59 Thousand | 14.21 Thousand | 13.72 Thousand | 16.79 Thousand |
| Net Receivables | 2.67 Million | 7.04 Million | 4.2 Million | 927.19 Thousand | 2.36 Million | 327.79 Thousand |
| Inventory | - | 368.78 Thousand | - | 22.4 Million | 12.42 Million | - |
| Other Current Assets | 273.9 Thousand | -1.00 | 277.97 Thousand | 116.63 Thousand | 110.8 Thousand | 49.9 Thousand |
| Total Non-Current Assets | 102.6 Million | 77.95 Million | 49.88 Million | 22.67 Million | 8.98 Million | 5.51 Million |
| Net PPE | 1.06 Million | 77.95 Million | 49.88 Million | 22.67 Million | 8.98 Million | 5.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101.54 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 19.28 Million | 22.19 Million | 7.65 Million | 11.25 Million | 3.24 Million | 785.16 Thousand |
| Total Current Liabilities | 2.92 Million | 11.34 Million | 2.44 Million | 10.84 Million | 3.24 Million | 785.16 Thousand |
| Account Payables | 1.73 Million | 1.72 Million | 1.87 Million | 1.84 Million | 982.96 Thousand | 594.18 Thousand |
| Tax Payables | 500 Thousand | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.19 Million | 9.62 Million | 572.49 Thousand | 8.99 Million | 2.26 Million | 190.98 Thousand |
| Total Non Current Liabilities | 16.35 Million | 10.84 Million | 5.2 Million | 409.61 Thousand | - | 594.18 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 594.18 Thousand |
| Other Liabilities | - | - | - | - | - | -594.18 Thousand |
| Total Equity | 89.63 Million | 88.95 Million | 58.94 Million | 44.27 Million | 20.81 Million | 5.62 Million |
| Stock Holders Equity | 89.63 Million | 88.95 Million | 58.94 Million | 44.27 Million | 20.81 Million | 5.62 Million |
| Common Stock | 108.02 Million | 108.02 Million | 76.29 Million | 59.7 Million | 37 Million | 20.58 Million |
| Retained Earnings | -26.91 Million | -27.59 Million | -25.93 Million | -25.94 Million | -22.94 Million | -17.26 Million |
| Accumulated other comprehensive income | 6.36 Million | 6.36 Million | 6.43 Million | 8.17 Million | 4.62 Million | 757.82 Thousand |
| Common Stock Equity | 89.63 Million | 88.95 Million | 58.94 Million | 44.27 Million | 20.81 Million | 5.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5976.00 | 3.5 Million | 12.59 Thousand | 14.21 Thousand | 13.72 Thousand | 16.79 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.36 Million | -22.27 Million | -12.22 Million | -9.39 Million | -168.42 Thousand | -505.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 133.27 Million | 134.52 Million | 108.92 Million | 108.92 Million | 109.55 Million | 108.55 Million |
| Total Current Assets | 20.57 Million | 27.66 Million | 6.31 Million | 6.31 Million | 16.41 Million | 20.11 Million |
| Cash And Short Term Investments | 18.51 Million | 25.32 Million | 3.36 Million | 3.36 Million | 14.17 Million | 12.45 Million |
| Cash and Cash Equivalents | 18.5 Million | 25.32 Million | 3.36 Million | 3.36 Million | 14.16 Million | 12.45 Million |
| Short Term Investments | 6782.00 | 5006.00 | 5976.00 | 5976.00 | 6137.00 | 7429.00 |
| Net Receivables | 1.79 Million | 2.05 Million | 2.67 Million | 2.67 Million | 1.97 Million | 7.29 Million |
| Inventory | - | - | - | - | 1.00 | 357.86 Thousand |
| Other Current Assets | 262.83 Thousand | 282.32 Thousand | 273.9 Thousand | 273.9 Thousand | 263.21 Thousand | 1.00 |
| Total Non-Current Assets | 112.69 Million | 106.86 Million | 102.6 Million | 102.6 Million | 93.14 Million | 88.44 Million |
| Net PPE | 971.78 Thousand | 1.01 Million | 1.06 Million | 1.06 Million | 93.14 Million | 88.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111.72 Million | 105.84 Million | 101.54 Million | 101.54 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 24.54 Million | 27.38 Million | 19.28 Million | 19.28 Million | 17.78 Million | 17.95 Million |
| Total Current Liabilities | 8.18 Million | 11.02 Million | 2.92 Million | 2.92 Million | 6.93 Million | 7.11 Million |
| Account Payables | 2.34 Million | 2.78 Million | 1.73 Million | 1.73 Million | 2.68 Million | 1.1 Million |
| Tax Payables | - | - | 500 Thousand | 500 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.83 Million | 8.23 Million | 1.19 Million | 1.19 Million | 4.25 Million | 6.01 Million |
| Total Non Current Liabilities | 16.35 Million | 16.35 Million | 16.35 Million | 16.35 Million | 10.84 Million | 10.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.72 Million | 107.13 Million | 89.63 Million | 89.63 Million | 91.77 Million | 90.59 Million |
| Stock Holders Equity | 108.72 Million | 107.13 Million | 89.63 Million | 89.63 Million | 91.77 Million | 90.59 Million |
| Common Stock | 126.05 Million | 126 Million | 108.02 Million | 108.02 Million | 108.02 Million | 108.02 Million |
| Retained Earnings | -25.85 Million | -27.39 Million | -26.91 Million | -26.91 Million | -24.76 Million | -25.94 Million |
| Accumulated other comprehensive income | 3.94 Million | 3.98 Million | 6.36 Million | 6.36 Million | 6.36 Million | 6.36 Million |
| Common Stock Equity | 108.72 Million | 107.13 Million | 89.63 Million | 89.63 Million | 91.77 Million | 90.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6782.00 | 5006.00 | 5976.00 | 5976.00 | 6137.00 | 7429.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.5 Million | -25.32 Million | -3.36 Million | -3.36 Million | -14.16 Million | -12.45 Million |
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