Amex Exploration Inc.

AMX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$30,199CA$5,936CA$10,195CA$3,528
Short-Term InvestmentsCA$10,000CA$0CA$0CA$10,000
ReceivablesCA$1,011CA$1,196CA$1,095CA$1,827
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$396CA$448CA$471CA$350
Total Curr. AssetsCA$41,607CA$7,579CA$11,761CA$15,704
Property Plant & Equip (Net)CA$131,467CA$129,380CA$124,858CA$1,020
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$121,022
Total NC AssetsCA$131,467CA$129,380CA$124,858CA$122,042
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$173,074CA$136,959CA$136,620CA$137,746
Liabilities––––
PayablesCA$1,802CA$1,206CA$1,392CA$987
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,611CA$1,232CA$2,206CA$3,513
Total Curr. Liab.CA$4,413CA$2,438CA$3,598CA$4,500
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20,306CA$20,306CA$20,306CA$20,306
Other NC Liab.CA$0CA$0CA$20,305CA$20,306
Total NC Liab.CA$20,306CA$20,306CA$20,306CA$20,306
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24,718CA$22,744CA$23,903CA$24,806
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$171,501CA$135,435CA$134,010CA$134,010
Retained Earnings-CA$30,362-CA$28,573-CA$28,647-CA$28,423
AOCICA$3,702CA$3,841CA$4,173CA$4,173
Other EquityCA$3,513CA$3,513CA$3,180CA$3,180
Total EquityCA$148,355CA$114,216CA$112,716CA$112,941
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$173,074CA$136,959CA$136,620CA$137,746
Net Debt-CA$30,199-CA$5,936-CA$10,195-CA$3,528