Apex Critical Metals Corp. (CSE:APXC)
Canada
· Delayed Price · Currency is CAD 2.200
+0.120 (5.77%)
At close: Apr 28, 2026
Apex Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 13.26 | 5.54 | 1.68 | 0.26 | 0.49 | 0.38 | Upgrade
|
| Short-Term Investments | 0.28 | 0.31 | 0.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.54 | 5.86 | 1.96 | 0.26 | 0.49 | 0.38 | Upgrade
|
| Cash Growth | 200.55% | 198.31% | 641.56% | -46.38% | 30.05% | 2798.47% | Upgrade
|
| Other Receivables | 0.32 | 0.12 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.32 | 0.12 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.24 | 0.01 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 14.07 | 6.22 | 1.98 | 0.27 | 0.5 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 6.98 | 3.35 | 1.1 | 0.9 | 0.97 | 0.83 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 21.08 | 9.6 | 3.12 | 1.17 | 1.47 | 1.22 | Upgrade
|
| Accounts Payable | 0.17 | 0.98 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.11 | 0.04 | 0.03 | 0.26 | 0.11 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.3 | 0.09 | 0.06 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.34 | 1.34 | 0.13 | 0.36 | 0.14 | 0.02 | Upgrade
|
| Total Liabilities | 0.34 | 1.34 | 0.13 | 0.36 | 0.14 | 0.02 | Upgrade
|
| Common Stock | 26.24 | 11.37 | 4.54 | 2.04 | 1.98 | 1.72 | Upgrade
|
| Retained Earnings | -13.57 | -5.82 | -1.73 | -1.23 | -0.66 | -0.54 | Upgrade
|
| Comprehensive Income & Other | 8.08 | 2.71 | 0.18 | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 20.74 | 8.26 | 2.99 | 0.81 | 1.32 | 1.2 | Upgrade
|
| Total Liabilities & Equity | 21.08 | 9.6 | 3.12 | 1.17 | 1.47 | 1.22 | Upgrade
|
| Net Cash (Debt) | 13.54 | 5.86 | 1.96 | 0.26 | 0.49 | 0.38 | Upgrade
|
| Net Cash Growth | 200.55% | 198.31% | 641.56% | -46.38% | 30.05% | 2798.47% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.13 | 0.09 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 84.42 | 70.69 | 42.66 | 7.93 | 7.93 | 5.42 | Upgrade
|
| Total Common Shares Outstanding | 78.76 | 52.45 | 38 | 7.93 | 7.84 | 5.42 | Upgrade
|
| Working Capital | 13.73 | 4.88 | 1.85 | -0.08 | 0.35 | 0.37 | Upgrade
|
| Book Value Per Share | 0.26 | 0.16 | 0.08 | 0.10 | 0.17 | 0.22 | Upgrade
|
| Tangible Book Value | 20.74 | 8.26 | 2.99 | 0.81 | 1.32 | 1.2 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.16 | 0.08 | 0.10 | 0.17 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.