ATEX Resources Inc.
ECRTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,192 | $44,579 | $55,986 | $4,997 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $663 | $894 | $845 | $510 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,172 | $340 | $625 | $980 |
| Total Curr. Assets | $28,027 | $45,813 | $57,457 | $6,487 |
| Property Plant & Equip (Net) | $2,929 | $2,968 | $2,361 | $1,802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,539 | $1,539 | $1,539 | $1,539 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $66 | $36 | $34 |
| Total NC Assets | $4,555 | $4,573 | $3,935 | $3,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,582 | $50,386 | $61,392 | $9,862 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14,165 | $7,002 | $2,916 |
| Short-Term Debt | $76 | $75 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,995 | $0 | $0 | $18,432 |
| Total Curr. Liab. | $7,071 | $14,240 | $7,002 | $21,361 |
| LT Debt | $228 | $249 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $228 | $249 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $304 | $324 | $0 | $12 |
| Total Liabilities | $7,298 | $14,490 | $7,002 | $21,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213,208 | $208,690 | $207,240 | $131,265 |
| Retained Earnings | -$212,474 | -$198,129 | -$178,363 | -$153,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,550 | $25,335 | $25,514 | $10,753 |
| Total Equity | $25,283 | $35,896 | $54,390 | -$11,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,582 | $50,386 | $61,392 | $9,862 |
| Net Debt | -$25,889 | -$44,255 | -$55,986 | -$4,985 |