ATEX Resources Inc.
ATX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.29% | 951.87% | -35.25% | -32.49% | 43.03% |
| Total Receivables | 5.84% | 55.59% | 2.05% | 5.62% | 54.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.57% | -40.08% | 289.84% | -8.42% | -23.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.18% | 731.58% | -23.40% | -30.47% | 40.68% |
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| Total Current Assets | -20.18% | 731.58% | -23.40% | -30.47% | 40.68% |
| Net Property, Plant & Equipment | 25.85% | 23.02% | -1.30% | 6.18% | -4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.68% | -2.75% | 3.66% | -0.81% | -1.59% |
| Total Assets | -17.84% | 484.46% | -16.75% | -23.41% | 28.16% |
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| Total Accounts Payable | 102.52% | 125.45% | 25.38% | -31.70% | 16.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 77,464.20% | -33.58% | -26.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.59% | -69.22% | 809.18% | -31.72% | 15.41% |
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| Total Current Liabilities | 103.59% | -69.22% | 809.18% | -31.72% | 15.41% |
| Long-Term Debt | -- | -- | -- | 6.98% | 57.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.16% | -69.22% | 8.74% | 0.19% | 48.16% |
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| Common Stock & APIC | 0.85% | 48.60% | 2.08% | 2.27% | 2.85% |
| Retained Earnings | -11.20% | -9.09% | -4.41% | -4.17% | -3.59% |
| Treasury Stock & Other | -1.65% | 156.72% | 0.42% | -9.28% | -17.93% |
| Total Common Equity | -33.93% | 544.14% | -47.49% | -88.41% | -255.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.93% | 544.14% | -47.49% | -88.41% | -255.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.93% | 544.14% | -47.49% | -88.41% | -255.61% |
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