Amex Exploration Inc.

AMX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$3CA$22CA$12
Short-Term InvestmentsCA$10CA$0CA$4CA$0
ReceivablesCA$2CA$3CA$7CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$16CA$6CA$33CA$17
Property Plant & Equip (Net)CA$1CA$103CA$78CA$50
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$121CA$0CA$0CA$0
Total NC AssetsCA$122CA$103CA$78CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$138CA$109CA$111CA$67
Liabilities––––
PayablesCA$1CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$1CA$10CA$1
Total Curr. Liab.CA$4CA$3CA$11CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$16CA$11CA$5
Other NC Liab.CA$20CA$0CA$0CA$0
Total NC Liab.CA$20CA$16CA$11CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$25CA$19CA$22CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$134CA$108CA$108CA$76
Retained Earnings-CA$28-CA$27-CA$28-CA$26
AOCICA$4CA$6CA$6CA$6
Other EquityCA$3CA$2CA$2CA$2
Total EquityCA$113CA$90CA$89CA$59
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$138CA$109CA$111CA$67
Net Debt-CA$4-CA$3-CA$22-CA$12