ATEX Resources Inc. (ATX.V)
CAD 1.44
(-4.0%)
CAD 1.44
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.36 Million | 27.82 Million | 3.9 Million | 1.41 Million | 1.33 Million | 221.44 Thousand |
| Total Current Assets | 14.2 Million | 15.73 Million | 239.61 Thousand | 365.47 Thousand | 329.8 Thousand | 219.68 Thousand |
| Cash And Short Term Investments | 13.16 Million | 15.62 Million | 166.08 Thousand | 320.66 Thousand | 313.16 Thousand | 209.18 Thousand |
| Cash and Cash Equivalents | 13.16 Million | 15.62 Million | 166.08 Thousand | 320.66 Thousand | 313.16 Thousand | 209.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 275.23 Thousand | 66.03 Thousand | 11.31 Thousand | 32.06 Thousand | 6384.00 | 3825.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 757.16 Thousand | 47.18 Thousand | 62.21 Thousand | 12.74 Thousand | 10.24 Thousand | 6667.00 |
| Total Non-Current Assets | 3.16 Million | 12.08 Million | 3.66 Million | 1.05 Million | 1 Million | 1765.00 |
| Net PPE | 1.59 Million | 11.01 Million | 3.56 Million | 1.03 Million | 981.35 Thousand | 1765.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.53 Million | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.52 Thousand | 1.05 Million | 79.32 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.01 Million | 195.06 Thousand | 90.32 Thousand | 163.6 Thousand | 64.92 Thousand | 17.12 Thousand |
| Total Current Liabilities | 1.4 Million | 195.06 Thousand | 90.32 Thousand | 163.6 Thousand | 64.92 Thousand | 17.12 Thousand |
| Account Payables | 1.31 Million | 114.59 Thousand | 48.29 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.49 Thousand | - | - | - | - | - |
| Deferred Revenue | -1.31 Million | - | - | - | - | - |
| Other Current Liabilities | 1.35 Million | 80.46 Thousand | 42.02 Thousand | 163.6 Thousand | 64.92 Thousand | 17.12 Thousand |
| Total Non Current Liabilities | 9.61 Million | 114.59 Thousand | - | - | - | - |
| Long-Term Debt | 9.61 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 114.59 Thousand | - | - | - | - |
| Other Liabilities | - | -114.59 Thousand | - | - | - | - |
| Total Equity | 6.35 Million | 27.62 Million | 3.81 Million | 1.25 Million | 1.26 Million | 204.31 Thousand |
| Stock Holders Equity | 6.35 Million | 27.62 Million | 3.81 Million | 1.25 Million | 1.26 Million | 204.31 Thousand |
| Common Stock | 119.03 Million | 110.9 Million | 86.24 Million | 83.24 Million | 81.43 Million | 79.93 Million |
| Retained Earnings | -125.64 Million | -92.72 Million | -90.43 Million | -89.48 Million | -87.61 Million | -86.91 Million |
| Accumulated other comprehensive income | 9.07 Million | 8.1 Million | - | - | - | 1.61 Million |
| Common Stock Equity | 6.35 Million | 27.62 Million | 3.81 Million | 1.25 Million | 1.26 Million | 204.31 Thousand |
| Capital Lease Obligation | 58.67 Thousand | - | - | - | - | - |
| Total Investments | 1.53 Million | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | - |
| Total Debt | 9.65 Million | - | - | - | - | - |
| Net Debt | -3.51 Million | -15.62 Million | -166.08 Thousand | -320.66 Thousand | -313.16 Thousand | -209.18 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Million | 15.5 Million | 11.79 Million | 17.36 Million | 17.36 Million | 36.75 Million |
| Total Current Assets | 8.58 Million | 12.2 Million | 8.46 Million | 14.2 Million | 14.2 Million | 4.88 Million |
| Cash And Short Term Investments | 7.81 Million | 11.45 Million | 7.81 Million | 13.16 Million | 13.16 Million | 4.72 Million |
| Cash and Cash Equivalents | 7.81 Million | 11.45 Million | 7.81 Million | 13.16 Million | 13.16 Million | 4.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 506.36 Thousand | 474.34 Thousand | 298.85 Thousand | 275.23 Thousand | 275.23 Thousand | 48.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 254.58 Thousand | 274.99 Thousand | 351.24 Thousand | 757.16 Thousand | 757.16 Thousand | 114.38 Thousand |
| Total Non-Current Assets | 3.42 Million | 3.29 Million | 3.33 Million | 3.16 Million | 3.16 Million | 31.87 Million |
| Net PPE | 1.84 Million | 1.72 Million | 1.76 Million | 1.59 Million | 1.59 Million | 28.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.68 Thousand | 33.55 Thousand | 33.22 Thousand | 1.53 Million | 1.53 Million | 20 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.53 Million | 1.53 Million | 1.53 Million | 33.52 Thousand | 33.52 Thousand | 3.41 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 19.9 Million | 19.65 Million | 12.93 Million | 11.01 Million | 11.01 Million | 1.49 Million |
| Total Current Liabilities | 2.38 Million | 3.44 Million | 2.91 Million | 1.4 Million | 1.4 Million | 1.46 Million |
| Account Payables | 2.35 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.12 Thousand | 35.85 Thousand | 47.37 Thousand | 46.49 Thousand | 46.49 Thousand | 45.64 Thousand |
| Deferred Revenue | -2.35 Million | - | - | - | - | - |
| Other Current Liabilities | 2.35 Million | 3.41 Million | 2.86 Million | 1.35 Million | 1.35 Million | 1.42 Million |
| Total Non Current Liabilities | 17.52 Million | 16.2 Million | 10.02 Million | 9.61 Million | 9.61 Million | 24.12 Thousand |
| Long-Term Debt | 17.52 Million | 16.2 Million | 10.02 Million | 9.61 Million | 9.61 Million | 24.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.89 Million | -4.14 Million | -1.13 Million | 6.35 Million | 6.35 Million | 35.26 Million |
| Stock Holders Equity | -7.89 Million | -4.14 Million | -1.13 Million | 6.35 Million | 6.35 Million | 35.26 Million |
| Common Stock | 130.24 Million | 125.98 Million | 119.13 Million | 119.03 Million | 119.03 Million | 120.19 Million |
| Retained Earnings | -148.95 Million | -141.47 Million | -133.19 Million | -125.64 Million | -125.64 Million | -95.06 Million |
| Accumulated other comprehensive income | 6.99 Million | 7.63 Million | 9.06 Million | 9.07 Million | 9.07 Million | - |
| Common Stock Equity | -7.89 Million | -4.14 Million | -1.13 Million | 6.35 Million | 6.35 Million | 35.26 Million |
| Capital Lease Obligation | 24.12 Thousand | 35.85 Thousand | 47.37 Thousand | 58.67 Thousand | 58.67 Thousand | 69.76 Thousand |
| Total Investments | 33.68 Thousand | 33.55 Thousand | 33.22 Thousand | 1.53 Million | 1.53 Million | 20 Thousand |
| Total Debt | 17.54 Million | 16.23 Million | 10.06 Million | 9.65 Million | 9.65 Million | 69.76 Thousand |
| Net Debt | 9.72 Million | 4.77 Million | 2.25 Million | -3.51 Million | -3.51 Million | -4.65 Million |
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