ATEX Resources Inc. (TSX:ATX)
Canada
· Delayed Price · Currency is CAD 3.190
-0.170 (-5.06%)
Apr 28, 2026, 1:43 PM EDT
ATEX Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 100.06 | 15.52 | 5 | 13.17 | 15.62 | Upgrade
|
| Short-Term Investments | 5.02 | 0.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 105.08 | 16.02 | 5 | 13.17 | 15.62 | Upgrade
|
| Cash Growth | 555.83% | 220.60% | -62.05% | -15.71% | 9306.38% | Upgrade
|
| Other Receivables | 1.04 | 0.62 | 0.51 | 0.28 | 0.13 | Upgrade
|
| Receivables | 1.04 | 0.62 | 0.51 | 0.28 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.76 | 0.05 | Upgrade
|
| Other Current Assets | 0.71 | 1.55 | 0.98 | - | - | Upgrade
|
| Total Current Assets | 106.83 | 18.19 | 6.49 | 14.2 | 15.8 | Upgrade
|
| Property, Plant & Equipment | 31.95 | 32.28 | 1.8 | 1.59 | 0.58 | Upgrade
|
| Long-Term Investments | - | 1.54 | 1.54 | 1.54 | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.09 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 138.89 | 52.09 | 9.86 | 17.37 | 16.41 | Upgrade
|
| Accounts Payable | 10.35 | 5.6 | 1.35 | 1.32 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 18.43 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.01 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 1.37 | - | 0.79 | 0.04 | 0.08 | Upgrade
|
| Total Current Liabilities | 11.8 | 5.67 | 20.58 | 1.4 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | - | 9.6 | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.21 | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 4.57 | 4.41 | 0.78 | - | - | Upgrade
|
| Total Liabilities | 16.55 | 10.29 | 21.36 | 11.01 | 0.2 | Upgrade
|
| Common Stock | 311.94 | 245.63 | 131.26 | 119.04 | 103 | Upgrade
|
| Additional Paid-In Capital | 5.57 | 6.31 | 3.82 | 3.89 | 2.03 | Upgrade
|
| Retained Earnings | -248.82 | -222.92 | -153.52 | -125.64 | -96.92 | Upgrade
|
| Comprehensive Income & Other | 53.64 | 12.78 | 6.94 | 9.07 | 8.11 | Upgrade
|
| Shareholders' Equity | 122.33 | 41.81 | -11.5 | 6.35 | 16.21 | Upgrade
|
| Total Liabilities & Equity | 138.89 | 52.09 | 9.86 | 17.37 | 16.41 | Upgrade
|
| Total Debt | 0.27 | 0.28 | 18.44 | 9.66 | - | Upgrade
|
| Net Cash (Debt) | 104.81 | 15.74 | -13.44 | 3.51 | 15.62 | Upgrade
|
| Net Cash Growth | 565.98% | - | - | -77.53% | 9306.38% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.06 | -0.07 | 0.02 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 374.63 | 345.16 | 275.93 | 176.29 | 144.83 | Upgrade
|
| Total Common Shares Outstanding | 346.29 | 302.76 | 208.14 | 175.39 | 134.16 | Upgrade
|
| Working Capital | 95.03 | 12.52 | -14.1 | 12.8 | 15.61 | Upgrade
|
| Book Value Per Share | 0.35 | 0.14 | -0.06 | 0.04 | 0.12 | Upgrade
|
| Tangible Book Value | 122.33 | 41.81 | -11.5 | 6.35 | 16.21 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.14 | -0.06 | 0.04 | 0.12 | Upgrade
|
| Land | 28.78 | 28.92 | - | - | - | Upgrade
|
| Machinery | 0.43 | 0.44 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Construction In Progress | - | - | 0.69 | 0.35 | 0.55 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.