ATEX Resources Inc.

ATX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$16CA$26CA$45CA$56
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$0CA$1
Total Curr. AssetsCA$18CA$28CA$46CA$57
Property Plant & Equip (Net)CA$32CA$3CA$3CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34CA$5CA$5CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52CA$33CA$50CA$61
Liabilities––––
PayablesCA$0CA$7CA$14CA$7
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6-CA$0-CA$0CA$0
Total Curr. Liab.CA$6CA$7CA$14CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$0CA$0CA$0
Total NC Liab.CA$5CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$7CA$14CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246CA$213CA$209CA$207
Retained Earnings-CA$223-CA$212-CA$198-CA$178
AOCICA$13CA$18CA$19CA$0
Other EquityCA$6CA$7CA$7CA$26
Total EquityCA$42CA$25CA$36CA$54
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52CA$33CA$50CA$61
Net Debt-CA$15-CA$26-CA$44-CA$56