ATEX Resources Inc.
ECRTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $246,322 | $104,552 | $45,341 | $3,476 |
| - Cash | $4,997 | $13,168 | $15,623 | $166 |
| + Debt | $12 | $9,658 | $0 | $0 |
| Enterprise Value | $241,337 | $101,041 | $29,719 | $3,310 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$141 | -$4 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$26,207 | -$29,708 | -$10,044 | -$816 |
| % Margin | – | – | – | – |
| Net Income | -$29,465 | -$28,942 | -$1,970 | -$1,008 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.19 | -0.021 | -0.03 |
| % Growth | 21.1% | -822.3% | 30.4% | – |
| Operating Cash Flow | -$23,681 | -$22,920 | -$457 | -$568 |
| Capital Expenditures | -$227 | -$719 | -$588 | -$2,481 |
| Free Cash Flow | -$23,908 | -$23,639 | -$1,045 | -$3,049 |