Amex Exploration Inc.
AMXEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,863 | $5,936 | $10,195 | $3,528 |
| Short-Term Investments | $10,000 | $0 | $0 | $10,000 |
| Receivables | $726 | $1,196 | $1,095 | $1,827 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $285 | $0 | $0 | $0 |
| Total Curr. Assets | $41,607 | $7,579 | $11,761 | $15,704 |
| Property Plant & Equip (Net) | $131,467 | $129,380 | $124,858 | $122,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $131,467 | $129,380 | $124,858 | $122,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,074 | $136,959 | $136,620 | $137,746 |
| Liabilities | – | – | – | – |
| Payables | $1,802 | $1,206 | $1,392 | $987 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,313 | $1,071 | $2,075 | $2,752 |
| Total Curr. Liab. | $3,168 | $2,438 | $3,598 | $4,500 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,579 | $20,306 | $20,306 | $20,306 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14,579 | $20,306 | $20,306 | $20,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,748 | $22,744 | $23,903 | $24,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,501 | $135,435 | $134,010 | $134,010 |
| Retained Earnings | -$30,362 | -$28,573 | -$28,647 | -$28,423 |
| AOCI | $0 | $3,841 | $0 | $0 |
| Other Equity | $3,702 | $0 | $4,173 | $4,173 |
| Total Equity | $148,355 | $114,216 | $112,716 | $112,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,267 | $136,959 | $136,620 | $137,746 |
| Net Debt | -$28,863 | -$5,936 | -$10,195 | -$3,528 |