ATEX Resources Inc.

ATX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$16CA$5CA$13CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$1CA$0
Total Curr. AssetsCA$18CA$6CA$14CA$16
Property Plant & Equip (Net)CA$32CA$2CA$2CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$34CA$3CA$3CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52CA$10CA$17CA$28
Liabilities––––
PayablesCA$0CA$3CA$1CA$0
Short-Term DebtCA$0CA$18CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$21CA$1CA$0
LT DebtCA$0CA$0CA$10CA$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$10CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$21CA$11CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246CA$131CA$119CA$111
Retained Earnings-CA$223-CA$154-CA$126-CA$93
AOCICA$13CA$7CA$9CA$8
Other EquityCA$6CA$4CA$4CA$2
Total EquityCA$42-CA$11CA$6CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52CA$10CA$17CA$28
Net Debt-CA$15CA$13-CA$4-CA$16