ATEX Resources Inc. (TSXV:ATX)
Canada
· Delayed Price · Currency is CAD 2.700
-0.020 (-0.74%)
Dec 5, 2025, 3:59 PM EST
ATEX Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.52 | 5 | 13.17 | 15.62 | 0.17 | Upgrade
|
| Short-Term Investments | 0.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.02 | 5 | 13.17 | 15.62 | 0.17 | Upgrade
|
| Cash Growth | 220.60% | -62.05% | -15.71% | 9306.38% | -48.20% | Upgrade
|
| Other Receivables | 0.62 | 0.51 | 0.28 | 0.13 | 0.01 | Upgrade
|
| Receivables | 0.62 | 0.51 | 0.28 | 0.13 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 0.76 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 1.55 | - | - | - | - | Upgrade
|
| Total Current Assets | 18.19 | 6.49 | 14.2 | 15.8 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 32.28 | 1.8 | 1.59 | 0.58 | 3.57 | Upgrade
|
| Long-Term Investments | 1.54 | 1.54 | 1.54 | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.03 | 0.03 | 0.02 | 0.1 | Upgrade
|
| Total Assets | 52.09 | 9.86 | 17.37 | 16.41 | 3.91 | Upgrade
|
| Accounts Payable | 5.6 | 2.92 | 1.32 | 0.11 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.43 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.01 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Total Current Liabilities | 5.67 | 21.36 | 1.4 | 0.2 | 0.09 | Upgrade
|
| Long-Term Debt | - | - | 9.6 | - | - | Upgrade
|
| Long-Term Leases | 0.21 | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.41 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.29 | 21.36 | 11.01 | 0.2 | 0.09 | Upgrade
|
| Common Stock | 245.63 | 131.26 | 119.04 | 103 | 86.24 | Upgrade
|
| Additional Paid-In Capital | 6.31 | 3.82 | 3.89 | 2.03 | 8 | Upgrade
|
| Retained Earnings | -222.92 | -153.52 | -125.64 | -96.92 | -90.43 | Upgrade
|
| Comprehensive Income & Other | 12.78 | 6.94 | 9.07 | 8.11 | - | Upgrade
|
| Shareholders' Equity | 41.81 | -11.5 | 6.35 | 16.21 | 3.82 | Upgrade
|
| Total Liabilities & Equity | 52.09 | 9.86 | 17.37 | 16.41 | 3.91 | Upgrade
|
| Total Debt | 0.28 | 18.44 | 9.66 | - | - | Upgrade
|
| Net Cash (Debt) | 15.74 | -13.44 | 3.51 | 15.62 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | -77.53% | 9306.38% | -48.20% | Upgrade
|
| Net Cash Per Share | 0.06 | -0.07 | 0.02 | 0.16 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 345.16 | 275.93 | 176.29 | 144.83 | 100.07 | Upgrade
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| Total Common Shares Outstanding | 302.76 | 208.14 | 175.39 | 134.16 | 36.68 | Upgrade
|
| Working Capital | 12.52 | -14.87 | 12.8 | 15.61 | 0.15 | Upgrade
|
| Book Value Per Share | 0.14 | -0.06 | 0.04 | 0.12 | 0.10 | Upgrade
|
| Tangible Book Value | 41.81 | -11.5 | 6.35 | 16.21 | 3.82 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | -0.06 | 0.04 | 0.12 | 0.10 | Upgrade
|
| Land | 28.92 | - | - | - | - | Upgrade
|
| Machinery | 0.44 | 0.1 | 0.06 | 0.04 | - | Upgrade
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| Construction In Progress | - | 0.69 | 0.35 | 0.55 | - | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.