Apex Resources Inc. (TSXV:APX)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Mar 6, 2026
Apex Resources 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 | 0.03 | 0.01 | 0.03 | 0.19 | 0.02 | 0.15 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.03 | 0.04 | 0.08 | 0.19 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.07 | 0.27 | 0.21 | 0.2 | Upgrade
|
| Cash Growth | -73.63% | -47.68% | -72.93% | 25.48% | 3.92% | 41.87% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.22 | 0.09 | 0.12 | 0.3 | 0.24 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 5.25 | 4.82 | 2.92 | 2.83 | 2.78 | 3.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 5.53 | 4.96 | 3.09 | 3.18 | 3.08 | 3.3 | Upgrade
|
| Accounts Payable | 0.46 | 0.49 | 0.1 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.35 | 0.29 | 0.29 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.6 | 0.46 | 0.37 | 0.35 | 0.16 | Upgrade
|
| Long-Term Debt | 0.16 | 0.17 | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 0.95 | 0.77 | 0.57 | 0.37 | 0.35 | 0.16 | Upgrade
|
| Common Stock | 25.97 | 25.55 | 23.71 | 23.67 | 23.36 | 23.36 | Upgrade
|
| Retained Earnings | -26.83 | -26.6 | -25.95 | -25.62 | -25.01 | -24.59 | Upgrade
|
| Comprehensive Income & Other | 5.45 | 5.24 | 4.77 | 4.77 | 4.37 | 4.37 | Upgrade
|
| Shareholders' Equity | 4.58 | 4.19 | 2.53 | 2.81 | 2.73 | 3.14 | Upgrade
|
| Total Liabilities & Equity | 5.53 | 4.96 | 3.09 | 3.18 | 3.08 | 3.3 | Upgrade
|
| Total Debt | 0.25 | 0.17 | 0.11 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.21 | -0.13 | -0.04 | 0.27 | 0.21 | 0.2 | Upgrade
|
| Net Cash Growth | - | - | - | 25.48% | 3.92% | 41.87% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 83.26 | 68.99 | 36.16 | 35.66 | 35.66 | 24.56 | Upgrade
|
| Total Common Shares Outstanding | 76.99 | 64.41 | 36.16 | 35.66 | 24.56 | 24.56 | Upgrade
|
| Working Capital | -0.56 | -0.51 | -0.34 | -0.07 | -0.11 | 0.06 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | Upgrade
|
| Tangible Book Value | 4.58 | 4.19 | 2.53 | 2.81 | 2.73 | 3.14 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.