Amex Exploration Inc.
AMXEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,528 | $3,361 | $22,273 | $12,221 |
| Short-Term Investments | $10,000 | $6 | $3,506 | $13 |
| Receivables | $1,827 | $242 | $671 | $4,209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $350 | $2,706 | $6,739 | $278 |
| Total Curr. Assets | $15,704 | $6,315 | $33,190 | $16,721 |
| Property Plant & Equip (Net) | $122,042 | $102,607 | $77,959 | $49,884 |
| 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 | $122,042 | $102,607 | $77,959 | $49,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,746 | $108,923 | $111,148 | $66,605 |
| Liabilities | – | – | – | – |
| Payables | $987 | $1,734 | $1,728 | $1,877 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $500 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,513 | $695 | $9,620 | $572 |
| Total Curr. Liab. | $4,500 | $2,929 | $11,348 | $2,449 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,306 | $16,360 | $10,847 | $5,210 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,306 | $16,360 | $10,847 | $5,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,806 | $19,289 | $22,195 | $7,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,010 | $108,021 | $108,021 | $76,292 |
| Retained Earnings | -$28,423 | -$26,910 | -$27,591 | -$25,933 |
| AOCI | $0 | $6,369 | $6,369 | $6,433 |
| Other Equity | $7,354 | $2,154 | $2,154 | $2,154 |
| Total Equity | $112,941 | $89,633 | $88,953 | $58,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,746 | $108,923 | $111,148 | $66,605 |
| Net Debt | -$3,528 | -$3,361 | -$22,273 | -$12,221 |