Amex Exploration Inc. (FRA:MX0)
Germany
· Delayed Price · Currency is EUR 2.330
-0.020 (-0.85%)
At close: Dec 4, 2025
Amex Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.2 | 3.53 | 3.36 | 22.27 | 12.22 | 31.8 | Upgrade
|
| Short-Term Investments | 10 | 10 | 0.01 | 3.51 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 40.2 | 13.53 | 3.37 | 25.78 | 12.23 | 31.81 | Upgrade
|
| Cash Growth | 222.72% | 301.82% | -86.94% | 110.72% | -61.54% | 152.32% | Upgrade
|
| Other Receivables | 0.81 | 1.62 | 2.5 | 6.41 | 4.21 | 0.93 | Upgrade
|
| Receivables | 0.81 | 1.62 | 2.5 | 6.41 | 4.21 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.35 | 0.27 | 0.37 | 0.28 | 0.12 | Upgrade
|
| Other Current Assets | 0.2 | 0.21 | 0.18 | 0.63 | - | - | Upgrade
|
| Total Current Assets | 41.61 | 15.7 | 6.32 | 33.19 | 16.72 | 32.85 | Upgrade
|
| Property, Plant & Equipment | 131.47 | 122.04 | 102.61 | 77.96 | 49.88 | 22.68 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 173.07 | 137.75 | 108.92 | 111.15 | 66.6 | 55.53 | Upgrade
|
| Accounts Payable | 1.8 | 0.99 | 1.73 | 1.73 | 1.88 | 1.85 | Upgrade
|
| Accrued Expenses | - | 0.57 | 1.07 | 0.78 | 0.55 | 0.55 | Upgrade
|
| Other Current Liabilities | 2.61 | 2.95 | 0.13 | 8.84 | 0.02 | 8.45 | Upgrade
|
| Total Current Liabilities | 4.41 | 4.5 | 2.93 | 11.35 | 2.45 | 10.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.31 | 20.31 | 16.36 | 10.85 | 5.21 | 0.41 | Upgrade
|
| Total Liabilities | 24.72 | 24.81 | 19.29 | 22.19 | 7.66 | 11.26 | Upgrade
|
| Common Stock | 171.5 | 134.01 | 108.02 | 108.02 | 76.29 | 59.7 | Upgrade
|
| Additional Paid-In Capital | 3.51 | 3.18 | 2.15 | 2.15 | 2.15 | 2.34 | Upgrade
|
| Retained Earnings | -30.36 | -28.42 | -26.91 | -27.59 | -25.93 | -25.94 | Upgrade
|
| Comprehensive Income & Other | 3.7 | 4.17 | 6.37 | 6.37 | 6.43 | 8.18 | Upgrade
|
| Shareholders' Equity | 148.36 | 112.94 | 89.63 | 88.95 | 58.95 | 44.27 | Upgrade
|
| Total Liabilities & Equity | 173.07 | 137.75 | 108.92 | 111.15 | 66.6 | 55.53 | Upgrade
|
| Net Cash (Debt) | 40.2 | 13.53 | 3.37 | 25.78 | 12.23 | 31.81 | Upgrade
|
| Net Cash Growth | 222.72% | 301.82% | -86.94% | 110.72% | -61.54% | 152.32% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.12 | 0.03 | 0.25 | 0.14 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 141.67 | 122.41 | 114.93 | 103.24 | 101.92 | 83.65 | Upgrade
|
| Total Common Shares Outstanding | 141.56 | 120.91 | 103.24 | 103.24 | 91.21 | 83.15 | Upgrade
|
| Working Capital | 37.19 | 11.2 | 3.39 | 21.84 | 14.27 | 22.01 | Upgrade
|
| Book Value Per Share | 1.05 | 0.93 | 0.87 | 0.86 | 0.65 | 0.53 | Upgrade
|
| Tangible Book Value | 148.36 | 112.94 | 89.63 | 88.95 | 58.95 | 44.27 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.93 | 0.87 | 0.86 | 0.65 | 0.53 | Upgrade
|
| Land | 0.06 | 0.06 | 0.06 | 0.01 | - | - | Upgrade
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| Buildings | 0.71 | 0.71 | 0.71 | - | - | - | Upgrade
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| Machinery | 0.78 | 0.93 | 0.77 | 0.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.