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$3,528CA$3,361CA$22,273CA$12,221
Short-Term InvestmentsCA$10,000CA$6CA$3,506CA$13
ReceivablesCA$1,827CA$2,675CA$7,042CA$4,209
InventoryCA$0CA$0CA$369CA$0
Other Curr. AssetsCA$350CA$274CA$0CA$278
Total Curr. AssetsCA$15,704CA$6,315CA$33,190CA$16,721
Property Plant & Equip (Net)CA$1,020CA$102,607CA$77,959CA$49,884
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$121,022CA$0CA$0CA$0
Total NC AssetsCA$122,042CA$102,607CA$77,959CA$49,884
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137,746CA$108,923CA$111,148CA$66,605
Liabilities––––
PayablesCA$987CA$1,734CA$1,728CA$1,877
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$500CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,513CA$695CA$9,620CA$572
Total Curr. Liab.CA$4,500CA$2,929CA$11,348CA$2,449
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$16,360CA$10,847CA$5,210
Other NC Liab.CA$20,306CA$0CA$0CA$0
Total NC Liab.CA$20,306CA$16,360CA$10,847CA$5,210
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24,806CA$19,289CA$22,195CA$7,659
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$134,010CA$108,021CA$108,021CA$76,292
Retained Earnings-CA$28,423-CA$26,910-CA$27,591-CA$25,933
AOCICA$4,173CA$6,369CA$6,369CA$6,433
Other EquityCA$3,180CA$2,154CA$2,154CA$2,154
Total EquityCA$112,941CA$89,633CA$88,953CA$58,945
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137,746CA$108,923CA$111,148CA$66,605
Net Debt-CA$3,528-CA$3,361-CA$22,273-CA$12,221
Amex Exploration Inc. (AMX.V) Financial Statements & Key Stats | AlphaPilot