Amex Exploration Inc.
AMX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$30 | CA$6 | CA$10 | CA$4 |
| Short-Term Investments | CA$10 | CA$0 | CA$0 | CA$10 |
| Receivables | CA$1 | CA$1 | CA$1 | CA$2 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$42 | CA$8 | CA$12 | CA$16 |
| Property Plant & Equip (Net) | CA$131 | CA$129 | CA$125 | CA$1 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$121 |
| Total NC Assets | CA$131 | CA$129 | CA$125 | CA$122 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$173 | CA$137 | CA$137 | CA$138 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$1 | CA$1 | CA$1 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$3 | CA$1 | CA$2 | CA$4 |
| Total Curr. Liab. | CA$4 | CA$2 | CA$4 | CA$4 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$20 | CA$20 | CA$20 | CA$20 |
| Other NC Liab. | CA$0 | CA$0 | CA$20 | CA$20 |
| Total NC Liab. | CA$20 | CA$20 | CA$20 | CA$20 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$25 | CA$23 | CA$24 | CA$25 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$172 | CA$135 | CA$134 | CA$134 |
| Retained Earnings | -CA$30 | -CA$29 | -CA$29 | -CA$28 |
| AOCI | CA$4 | CA$4 | CA$4 | CA$4 |
| Other Equity | CA$4 | CA$4 | CA$3 | CA$3 |
| Total Equity | CA$148 | CA$114 | CA$113 | CA$113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$173 | CA$137 | CA$137 | CA$138 |
| Net Debt | -CA$30 | -CA$6 | -CA$10 | -CA$4 |