ATEX Resources Inc.
ECRTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $702,717 | $600,171 | $443,340 | $260,889 |
| - Cash | $26,192 | $44,579 | $55,986 | $4,997 |
| + Debt | $304 | $324 | $0 | $12 |
| Enterprise Value | $676,828 | $555,916 | $387,354 | $255,903 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$24 | -$12 | -$37 | -$14 |
| % Margin | – | – | – | – |
| EBITDA | -$14,228 | -$19,765 | -$24,775 | -$3,350 |
| % Margin | – | – | – | – |
| Net Income | -$14,345 | -$19,817 | -$24,851 | -$4,560 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.05 | -0.072 | -0.1 | -0.023 |
| % Growth | 30.3% | 28.3% | -344.4% | – |
| Operating Cash Flow | -$20,505 | -$11,953 | -$4,157 | -$3,265 |
| Capital Expenditures | -$74 | -$335 | -$610 | $0 |
| Free Cash Flow | -$20,579 | -$12,287 | -$4,767 | -$3,265 |