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$15,522CA$4,997CA$13,168CA$15,623
Short-Term InvestmentsCA$500CA$0CA$0CA$0
ReceivablesCA$616CA$510CA$275CA$135
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,555CA$980CA$757CA$47
Total Curr. AssetsCA$18,193CA$6,487CA$14,201CA$15,736
Property Plant & Equip (Net)CA$32,276CA$1,802CA$1,594CA$11,010
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,539CA$1,539CA$1,539CA$20
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$87CA$34CA$34CA$1,054
Total NC AssetsCA$33,902CA$3,375CA$3,167CA$12,084
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52,095CA$9,862CA$17,367CA$27,820
Liabilities––––
PayablesCA$0CA$2,916CA$1,319CA$115
Short-Term DebtCA$156CA$18,442CA$46CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,518CA$2CA$36CA$161
Total Curr. Liab.CA$5,675CA$21,361CA$1,401CA$195
LT DebtCA$206CA$0CA$9,612CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,407CA$0CA$0CA$0
Total NC Liab.CA$4,613CA$0CA$9,612CA$115
Other LiabilitiesCA$0CA$0CA$0-CA$115
Cap. LeasesCA$284CA$12CA$59CA$0
Total LiabilitiesCA$10,288CA$21,361CA$11,013CA$195
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$245,635CA$131,264CA$119,038CA$110,906
Retained Earnings-CA$222,917-CA$153,516-CA$125,644-CA$92,726
AOCICA$12,776CA$6,936CA$9,073CA$8,108
Other EquityCA$6,314CA$3,818CA$3,888CA$2,031
Total EquityCA$41,807-CA$11,498CA$6,354CA$27,625
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52,095CA$9,862CA$17,367CA$27,820
Net Debt-CA$15,160CA$13,445-CA$3,510-CA$15,623
ATEX Resources Inc. (ATX.V) Financial Statements & Key Stats | AlphaPilot